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 | 76,571 | $4,978 | — | — |
| Q3 2025 | 74,276 | $4,782 | — | — |
| Q2 2025 | 72,206 | $4,446 | — | — |
| Q1 2025 | 71,992 | $4,145 | — | — |
| Q4 2024 | 74,880 | $4,292 | — | — |
| Q3 2024 | 72,101 | $4,271 | — | — |
| Q2 2024 | 65,951 | $3,714 | — | — |
| Q1 2024 | 66,109 | $3,680 | — | — |
| Q4 2023 | 60,264 | $3,205 | — | — |
| Q3 2023 | 52,222 | $2,580 | — | — |
| Q2 2023 | 61,584 | $3,168 | — | — |
| Q1 2023 | 62,498 | $3,127 | — | — |
| Q4 2022 | 81,679 | $3,852 | — | — |