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 | 12,031 | $782 | — | — |
| Q3 2025 | 25,014 | $1,610 | — | — |
| Q2 2025 | 13,836 | $846 | — | — |
| Q1 2025 | 14,125 | $813 | — | — |
| Q4 2024 | 14,196 | $830 | — | — |