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 | 12,892 | $838 | — | — |
| Q3 2025 | 13,129 | $845 | — | — |
| Q2 2025 | 3,383 | $0 | — | — |
| Q1 2025 | 5,441 | $0 | — | — |
| Q1 2024 | 8,453 | $0 | — | — |
| Q4 2023 | 41,176 | $2 | — | — |
| Q4 2022 | 48,892 | $2 | — | — |
| Q3 2022 | 17,255 | $773 | — | — |
| Q2 2022 | 9,380 | $450 | — | — |
| Q4 2019 | 8,301 | $397 | — | — |
| Q2 2019 | 11,630 | $535 | — | — |
| Q1 2019 | 15,015 | $671 | — | — |
| Q4 2018 | 21,523 | $889 | — | — |
| Q3 2018 | 7,359 | $332 | — | — |
| Q2 2018 | 14,154 | $628 | — | — |
| Q1 2018 | 20,778 | $926 | — | — |
| Q4 2017 | 17,358 | $780 | — | — |
| Q3 2017 | 6,468 | $290 | — | — |
| Q2 2017 | 5,439 | $237 | — | — |