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 | 6,597 | $429 | — | — |
| Q3 2025 | 6,322 | $407 | — | — |
| Q2 2025 | 7,599 | $468 | — | — |
| Q1 2025 | 6,413 | $369 | — | — |
| Q4 2024 | 6,189 | $355 | — | — |