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 | 39,100 | $2,542 | — | — |
| Q3 2025 | 35,839 | $2,307 | — | — |
| Q2 2025 | 29,049 | $1,789 | — | — |
| Q1 2025 | 29,083 | $1,674 | — | — |
| Q4 2024 | 29,686 | $1,702 | — | — |
| Q3 2024 | 31,168 | $1,846 | — | — |
| Q2 2024 | 31,211 | $1,758 | — | — |
| Q1 2024 | 32,016 | $1,782 | — | — |
| Q4 2023 | 32,322 | $1,719 | — | — |
| Q3 2023 | 32,850 | $1,623 | — | — |
| Q2 2023 | 32,798 | $1,687 | — | — |
| Q1 2023 | 32,745 | $1,638 | — | — |
| Q4 2022 | 33,566 | $1,583 | — | — |
| Q3 2022 | 33,896 | $1,518 | — | — |
| Q2 2022 | 33,922 | $1,628 | — | — |
| Q1 2022 | 34,008 | $1,835 | — | — |
| Q4 2021 | 32,669 | $1,865 | — | — |
| Q3 2021 | 23,237 | $1,289 | — | — |