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 | 140 | $9 | — | — |
| Q3 2025 | 139 | $9 | — | — |
| Q2 2025 | 139 | $9 | — | — |
| Q1 2025 | 139 | $8 | — | — |
| Q4 2024 | 139 | $8 | — | — |
| Q3 2024 | 138 | $8 | — | — |
| Q1 2022 | 17 | $0 | — | — |