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 | 42,321 | $2,751 | — | — |
| Q3 2025 | 38,777 | $2,496 | — | — |
| Q2 2025 | 33,702 | $2,075 | — | — |
| Q1 2025 | 27,250 | $1,569 | — | — |
| Q4 2024 | 23,669 | $1,357 | — | — |
| Q3 2024 | 23,259 | $1,378 | — | — |
| Q2 2024 | 21,083 | $1,187 | — | — |
| Q4 2023 | 4,144 | $220 | — | — |
| Q1 2022 | 7,212 | $389 | — | — |
| Q4 2021 | 6,852 | $391 | — | — |
| Q3 2021 | 4,246 | $235 | — | — |
| Q1 2021 | 3,873 | $207 | — | — |
| Q4 2020 | 4,968 | $259 | — | — |
| Q3 2020 | 4,185 | $202 | — | — |
| Q1 2020 | 6,476 | $267 | — | — |