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 | 44,547 | $2,896 | — | — |
| Q2 2025 | 98,905 | $6,090 | — | — |
| Q3 2024 | 102,126 | $6,050 | — | — |
| Q2 2024 | 99,963 | $5,630 | — | — |