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 | 3,175 | $206 | — | — |
| Q3 2025 | 3,159 | $203 | — | — |
| Q1 2025 | 32,434 | $1,867 | — | — |
| Q4 2024 | 32,513 | $1,864 | — | — |
| Q3 2024 | 32,892 | $1,949 | — | — |
| Q2 2024 | 34,013 | $1,916 | — | — |
| Q1 2024 | 34,929 | $1,944 | — | — |
| Q4 2023 | 35,273 | $1,876 | — | — |
| Q3 2023 | 32,608 | $1,611 | — | — |
| Q2 2023 | 32,552 | $1,675 | — | — |
| Q1 2023 | 33,187 | $1,679 | — | — |
| Q4 2022 | 38,136 | $1,799 | — | — |
| Q3 2022 | 4,615 | $207 | — | — |
| Q2 2022 | 2,382 | $114 | — | — |
| Q1 2022 | 5,337 | $288 | — | — |
| Q4 2021 | 5,841 | $333 | — | — |
| Q3 2021 | 5,555 | $308 | — | — |
| Q2 2021 | 8,304 | $465 | — | — |
| Q1 2021 | 7,668 | $411 | — | — |
| Q4 2020 | 1,087 | $57 | — | — |
| Q3 2020 | 387 | $19 | — | — |
| Q2 2020 | 10 | $0 | — | — |