Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,129 | $266 | — | — |
| Q2 2025 | 39,523 | $2,433 | — | — |
| Q2 2024 | 19,401 | $1,093 | — | — |
| Q4 2023 | 14,647 | $779 | — | — |
| Q3 2023 | 4,666 | $231 | — | — |
| Q2 2023 | 10,524 | $541 | — | — |
| Q1 2023 | 11,890 | $595 | — | — |
| Q2 2022 | 22,516 | $1,081 | — | — |
| Q1 2022 | 11,214 | $605 | — | — |
| Q2 2021 | 43,359 | $2,428 | — | — |
| Q1 2021 | 34,685 | $1,858 | — | — |
| Q3 2020 | 112,916 | $5,470 | — | — |
| Q2 2020 | 31,893 | $1,480 | — | — |
| Q4 2019 | 31,883 | $1,525 | — | — |
| Q3 2019 | 25,704 | $1,184 | — | — |
| Q3 2018 | 30,886 | $1,394 | — | — |
| Q2 2018 | 15,007 | $666 | — | — |
| Q4 2017 | 31,138 | $1,399 | — | — |
| Q3 2016 | 13,405 | $552 | — | — |
| Q2 2016 | 8,973 | $359 | — | — |
| Q1 2016 | 15,510 | $612 | — | — |
| Q3 2015 | 36,593 | $1,396 | — | — |
| Q2 2015 | 22,789 | $925 | — | — |