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 | 11,543 | $750 | — | — |
| Q3 2025 | 15,404 | $992 | — | — |
| Q2 2025 | 17,105 | $1,053 | — | — |
| Q1 2025 | 20,072 | $1,156 | — | — |
| Q4 2024 | 23,312 | $1,336 | — | — |