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 | 5,848 | $382 | — | — |
| Q2 2025 | 25,402 | $1,564 | — | — |
| Q1 2025 | 28,455 | $1,635 | — | — |
| Q2 2024 | 30,905 | $1,741 | — | — |
| Q1 2024 | 50,493 | $2,811 | — | — |
| Q2 2023 | 47,222 | $2,430 | — | — |