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 | 57,550 | $3,741 | — | — |
| Q3 2025 | 57,590 | $3,546 | — | — |
| Q2 2025 | 57,590 | $3,546 | — | — |
| Q1 2025 | 57,590 | $3,315 | — | — |
| Q4 2024 | 57,590 | $3,301 | — | — |
| Q3 2024 | 43,680 | $2,588 | — | — |
| Q2 2024 | 43,830 | $2,469 | — | — |
| Q1 2024 | 57,590 | $3,206 | — | — |
| Q4 2023 | 43,830 | $2,331 | — | — |
| Q3 2023 | 57,590 | $2,846 | — | — |
| Q2 2023 | 57,590 | $2,963 | — | — |
| Q1 2023 | 43,830 | $2,193 | — | — |
| Q4 2022 | 43,830 | $2,067 | — | — |
| Q3 2022 | 57,590 | $2,579 | — | — |
| Q2 2022 | 57,590 | $2,764 | — | — |
| Q1 2022 | 57,590 | $3,287 | — | — |
| Q4 2021 | 57,590 | $3,287 | — | — |