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 | 77,658 | $5,049 | — | — |
| Q3 2025 | 72,168 | $4,646 | — | — |
| Q2 2025 | 71,787 | $4,420 | — | — |
| Q1 2025 | 71,417 | $4,111 | — | — |
| Q4 2024 | 75,114 | $4,306 | — | — |
| Q3 2024 | 73,439 | $4,351 | — | — |
| Q2 2024 | 74,787 | $4,212 | — | — |
| Q1 2024 | 75,453 | $4,200 | — | — |
| Q4 2023 | 75,684 | $4,026 | — | — |
| Q3 2023 | 76,704 | $3,790 | — | — |
| Q2 2023 | 76,292 | $3,925 | — | — |
| Q1 2023 | 86,555 | $4,330 | — | — |
| Q4 2022 | 87,602 | $4,131 | — | — |
| Q3 2022 | 90,945 | $4,073 | — | — |
| Q2 2022 | 91,338 | $4,384 | — | — |
| Q1 2022 | 92,201 | $4,975 | — | — |
| Q4 2021 | 93,048 | $5,311 | — | — |
| Q3 2021 | 91,129 | $5,055 | — | — |
| Q2 2021 | 90,096 | $5,045 | — | — |
| Q1 2021 | 90,412 | $4,842 | — | — |
| Q4 2020 | 92,847 | $4,847 | — | — |
| Q3 2020 | 89,157 | $4,319 | — | — |
| Q2 2020 | 87,596 | $4,064 | — | — |
| Q1 2020 | 89,150 | $3,689 | — | — |
| Q4 2019 | 88,170 | $4,061 | — | — |
| Q3 2019 | 85,762 | $3,925 | — | — |
| Q2 2019 | 85,151 | $3,919 | — | — |
| Q1 2019 | 84,423 | $3,818 | — | — |