Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,421 | $211 | — | — |
| Q2 2025 | 3,421 | $211 | — | — |
| Q1 2025 | 5,140 | $296 | — | — |
| Q4 2024 | 7,862 | $451 | — | — |
| Q3 2024 | 7,882 | $467 | — | — |
| Q2 2024 | 6,491 | $366 | — | — |