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 | 34,176 | $2,222 | — | — |
| Q3 2025 | 35,102 | $2,260 | — | — |
| Q2 2025 | 34,918 | $2,150 | — | — |
| Q1 2025 | 34,755 | $2,001 | — | — |
| Q4 2024 | 34,095 | $1,954 | — | — |
| Q3 2024 | 34,783 | $2,061 | — | — |
| Q2 2024 | 36,758 | $2,070 | — | — |
| Q1 2024 | 41,875 | $2,331 | — | — |
| Q4 2023 | 41,310 | $2,197 | — | — |
| Q3 2023 | 42,727 | $2,111 | — | — |
| Q2 2023 | 42,938 | $2,209 | — | — |
| Q1 2023 | 43,679 | $2,185 | — | — |
| Q4 2022 | 48,757 | $2 | — | — |
| Q3 2022 | 50,280 | $2,252 | — | — |
| Q2 2022 | 48,808 | $2,343 | — | — |
| Q1 2022 | 48,485 | $2,616 | — | — |
| Q4 2021 | 51,396 | $2,934 | — | — |
| Q3 2021 | 49,137 | $2,726 | — | — |
| Q2 2021 | 44,601 | $2,498 | — | — |
| Q1 2021 | 46,891 | $2,511 | — | — |
| Q4 2020 | 49,732 | $2,596 | — | — |
| Q3 2020 | 50,381 | $2,440 | — | — |
| Q2 2020 | 50,408 | $2,339 | — | — |
| Q1 2020 | 51,528 | $2,132 | — | — |
| Q4 2019 | 47,504 | $2,273 | — | — |