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 | 26,718 | $1,737 | — | — |
| Q3 2025 | 25,583 | $1,647 | — | — |
| Q2 2025 | 23,456 | $1,444 | — | — |
| Q1 2025 | 20,796 | $1,197 | — | — |
| Q4 2024 | 18,732 | $1,074 | — | — |
| Q3 2024 | 15,807 | $936 | — | — |
| Q2 2024 | 12,924 | $728 | — | — |
| Q1 2024 | 8,542 | $476 | — | — |
| Q4 2023 | 7,296 | $388 | — | — |
| Q3 2023 | 6,733 | $333 | — | — |
| Q2 2023 | 5,185 | $267 | — | — |
| Q1 2023 | 5,396 | $270 | — | — |
| Q4 2022 | 6,212 | $293 | — | — |
| Q3 2022 | 6,918 | $310 | — | — |
| Q2 2022 | 6,903 | $331 | — | — |
| Q1 2022 | 5,769 | $311 | — | — |
| Q4 2021 | 6,146 | $351 | — | — |
| Q3 2021 | 6,483 | $360 | — | — |
| Q2 2021 | 6,403 | $359 | — | — |
| Q1 2021 | 4,960 | $266 | — | — |