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 | 11,286 | $734 | — | — |
| Q3 2025 | 6,280 | $404 | — | — |
| Q2 2025 | 5,832 | $359 | — | — |
| Q1 2025 | 6,249 | $361 | — | — |
| Q4 2024 | 2,599 | $149 | — | — |
| Q3 2024 | 234 | $14 | — | — |
| Q2 2024 | 105 | $6 | — | — |
| Q1 2024 | 40 | $2 | — | — |
| Q4 2023 | 159 | $8 | — | — |
| Q3 2023 | 40 | $2 | — | — |
| Q2 2023 | 40 | $2 | — | — |
| Q1 2023 | 2 | $0 | — | — |