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 | 27,941 | $1,816 | — | — |
| Q3 2025 | 27,728 | $1,785 | — | — |
| Q2 2025 | 27,618 | $1,700 | — | — |
| Q1 2025 | 28,112 | $1,618 | — | — |
| Q4 2024 | 28,058 | $1,608 | — | — |
| Q3 2024 | 27,944 | $1,655 | — | — |
| Q2 2024 | 28,067 | $1,581 | — | — |
| Q1 2024 | 27,661 | $1,540 | — | — |
| Q4 2023 | 28,974 | $1,541 | — | — |
| Q3 2023 | 13,331 | $659 | — | — |
| Q2 2023 | 13,287 | $684 | — | — |
| Q1 2023 | 13,263 | $664 | — | — |
| Q4 2022 | 21,649 | $1,021 | — | — |
| Q3 2022 | 25,635 | $1,148 | — | — |
| Q2 2022 | 7,729 | $371 | — | — |