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 | 76,368 | $4,965 | — | — |
| Q3 2025 | 68,552 | $4,413 | — | — |
| Q2 2025 | 63,676 | $3,921 | — | — |
| Q1 2025 | 53,913 | $3,104 | — | — |
| Q4 2024 | 48,579 | $2,785 | — | — |
| Q3 2024 | 45,432 | $2,691 | — | — |
| Q2 2024 | 39,284 | $2,212 | — | — |
| Q1 2024 | 36,052 | $2,007 | — | — |
| Q4 2023 | 20,240 | $1,077 | — | — |