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 | 36,307 | $2,360 | — | — |
| Q3 2025 | 20,045 | $1,290 | — | — |
| Q2 2025 | 7,418 | $457 | — | — |
| Q1 2025 | 5,132 | $295 | — | — |
| Q4 2024 | 5,148 | $295 | — | — |
| Q3 2024 | 4,707 | $0 | — | — |
| Q4 2019 | 46,172 | $2,209 | — | — |
| Q3 2019 | 75,305 | $3,469 | — | — |
| Q2 2019 | 76,097 | $3,502 | — | — |
| Q1 2019 | 76,212 | $3,407 | — | — |
| Q4 2018 | 84,503 | $3,491 | — | — |
| Q3 2018 | 84,503 | $3,814 | — | — |
| Q2 2018 | 82,564 | $3,663 | — | — |
| Q1 2018 | 75,199 | $3,352 | — | — |
| Q4 2017 | 69,487 | $3,121 | — | — |
| Q3 2017 | 65,283 | $2,927 | — | — |
| Q2 2017 | 62,301 | $2,717 | — | — |
| Q1 2017 | 44,383 | $1,881 | — | — |
| Q4 2016 | 6,368 | $258 | — | — |
| Q3 2016 | 6,746 | $278 | — | — |
| Q2 2016 | 48,281 | $1,933 | — | — |