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 | 21,041 | $1,368 | — | — |
| Q3 2025 | 21,129 | $1,360 | — | — |
| Q2 2025 | 20,958 | $1,290 | — | — |
| Q1 2025 | 20,958 | $1,207 | — | — |
| Q4 2024 | 20,849 | $1,195 | — | — |
| Q3 2024 | 23,563 | $1,396 | — | — |
| Q2 2024 | 24,231 | $1,365 | — | — |
| Q1 2024 | 24,657 | $1,373 | — | — |
| Q4 2023 | 28,862 | $1,535 | — | — |
| Q3 2023 | 28,671 | $1,417 | — | — |
| Q2 2023 | 28,149 | $1,448 | — | — |
| Q1 2023 | 28,087 | $1,405 | — | — |
| Q4 2022 | 27,561 | $1,300 | — | — |
| Q3 2022 | 26,263 | $1,176 | — | — |
| Q2 2022 | 27,582 | $1,324 | — | — |
| Q1 2022 | 27,800 | $1,500 | — | — |
| Q4 2021 | 28,532 | $1,629 | — | — |
| Q3 2021 | 27,425 | $1,521 | — | — |
| Q2 2021 | 25,404 | $1,423 | — | — |
| Q1 2021 | 23,847 | $1,277 | — | — |
| Q4 2020 | 22,334 | $1,166 | — | — |
| Q3 2020 | 19,419 | $941 | — | — |
| Q2 2020 | 18,518 | $859 | — | — |
| Q1 2020 | 19,278 | $798 | — | — |
| Q4 2019 | 22,854 | $1,093 | — | — |