Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,639 | $432 | — | — |
| Q3 2025 | 15,118 | $984 | — | — |
| Q2 2025 | 46,379 | $2,856 | — | — |
| Q1 2025 | 48,122 | $2,770 | — | — |
| Q4 2024 | 42,892 | $2,459 | — | — |
| Q3 2024 | 48,133 | $2,851 | — | — |
| Q2 2024 | 55,808 | $3,143 | — | — |
| Q1 2024 | 5,840 | $325 | — | — |