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 | 3,232 | $210 | — | — |
| Q4 2016 | 112,801 | $4,577 | — | — |
| Q3 2016 | 116,880 | $4,810 | — | — |
| Q2 2016 | 142,571 | $5,707 | — | — |
| Q1 2016 | 105,277 | $4,153 | — | — |