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 | 14,973 | $973 | — | — |
| Q3 2025 | 15,196 | $978 | — | — |
| Q2 2025 | 15,926 | $981 | — | — |
| Q1 2025 | 16,390 | $944 | — | — |
| Q4 2024 | 16,504 | $946 | — | — |
| Q3 2024 | 16,689 | $989 | — | — |
| Q2 2024 | 16,388 | $923 | — | — |
| Q1 2024 | 17,755 | $988 | — | — |
| Q4 2023 | 24,032 | $1,278 | — | — |
| Q3 2023 | 25,290 | $1,250 | — | — |
| Q2 2023 | 20,924 | $1,077 | — | — |
| Q1 2023 | 16,897 | $845 | — | — |
| Q4 2022 | 19,614 | $925 | — | — |
| Q3 2022 | 18,210 | $815 | — | — |
| Q2 2022 | 17,516 | $841 | — | — |
| Q1 2022 | 16,448 | $888 | — | — |
| Q4 2021 | 13,583 | $775 | — | — |
| Q3 2021 | 8,996 | $499 | — | — |
| Q2 2021 | 4,420 | $248 | — | — |