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 | 43,572 | $2,833 | — | — |
| Q3 2025 | 42,945 | $2,765 | — | — |
| Q2 2025 | 39,246 | $2,416 | — | — |
| Q1 2025 | 33,958 | $1,955 | — | — |
| Q4 2024 | 34,235 | $1,962 | — | — |
| Q3 2024 | 30,676 | $1,817 | — | — |
| Q2 2024 | 24,781 | $1,396 | — | — |
| Q1 2024 | 22,872 | $1,273 | — | — |
| Q4 2023 | 21,657 | $1,152 | — | — |
| Q3 2023 | 9,216 | $455 | — | — |
| Q2 2023 | 9,200 | $473 | — | — |
| Q1 2023 | 9,000 | $450 | — | — |
| Q4 2022 | 4,650 | $228 | — | — |
| Q3 2022 | 4,650 | $208 | — | — |
| Q2 2022 | 4,650 | $223 | — | — |
| Q1 2022 | 4,735 | $256 | — | — |
| Q4 2021 | 4,835 | $276 | — | — |
| Q3 2021 | 4,835 | $275 | — | — |