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 | 144,729 | $9,409 | — | — |
| Q3 2025 | 97,803 | $6,297 | — | — |
| Q2 2025 | 33,301 | $2,050 | — | — |
| Q1 2025 | 32,389 | $1,865 | — | — |
| Q4 2024 | 42,689 | $2,447 | — | — |
| Q3 2024 | 33,479 | $1,983 | — | — |
| Q2 2024 | 33,537 | $1,889 | — | — |
| Q1 2024 | 34,755 | $1,935 | — | — |
| Q4 2023 | 3,776 | $201 | — | — |
| Q4 2022 | 15,048 | $710 | — | — |
| Q2 2022 | 6,439 | $309 | — | — |
| Q1 2022 | 7,011 | $378 | — | — |
| Q4 2021 | 10,820 | $618 | — | — |
| Q3 2021 | 10,808 | $600 | — | — |
| Q2 2021 | 10,578 | $592 | — | — |
| Q1 2021 | 8,478 | $454 | — | — |
| Q4 2020 | 6,886 | $359 | — | — |