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 | 3,928 | $255 | — | — |
| Q3 2025 | 3,921 | $252 | — | — |
| Q2 2025 | 3,841 | $236 | — | — |
| Q1 2025 | 3,841 | $221 | — | — |
| Q4 2024 | 3,901 | $224 | — | — |