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 | 7,754 | $504 | — | — |
| Q3 2025 | 55,403 | $3,567 | — | — |
| Q2 2025 | 9,979 | $614 | — | — |
| Q1 2025 | 11,010 | $634 | — | — |
| Q4 2024 | 15,647 | $897 | — | — |
| Q3 2024 | 13,700 | $810 | — | — |
| Q2 2024 | 14,061 | $792 | — | — |
| Q1 2024 | 14,600 | $1 | — | — |
| Q4 2023 | 17,306 | $1 | — | — |
| Q3 2023 | 17,344 | $1 | — | — |
| Q2 2023 | 17,247 | $1 | — | — |
| Q1 2023 | 18,639 | $1 | — | — |
| Q4 2022 | 22,205 | $1 | — | — |
| Q3 2022 | 56,371 | $2,524 | — | — |
| Q2 2022 | 44,577 | $2,140 | — | — |
| Q1 2022 | 58,310 | $3,146 | — | — |
| Q4 2021 | 48,432 | $2,764 | — | — |
| Q3 2021 | 48,911 | $2,713 | — | — |
| Q2 2021 | 46,299 | $2,593 | — | — |
| Q1 2021 | 11,200 | $600 | — | — |
| Q4 2019 | 7,724 | $370 | — | — |