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 | 59,514 | $3,869 | — | — |
| Q3 2025 | 57,524 | $3,703 | — | — |
| Q2 2025 | 57,258 | $3,525 | — | — |
| Q1 2025 | 57,043 | $3,284 | — | — |
| Q4 2024 | 56,073 | $3,214 | — | — |
| Q3 2024 | 59,551 | $3,528 | — | — |
| Q2 2024 | 59,842 | $3,370 | — | — |
| Q1 2024 | 59,346 | $3,304 | — | — |
| Q4 2023 | 60,744 | $3,231 | — | — |
| Q3 2023 | 65,754 | $3,249 | — | — |
| Q2 2023 | 65,002 | $3,344 | — | — |
| Q1 2023 | 65,115 | $3,258 | — | — |
| Q4 2022 | 69,115 | $3,259 | — | — |
| Q3 2022 | 69,880 | $3,129 | — | — |
| Q2 2022 | 68,883 | $3,306 | — | — |
| Q1 2022 | 67,697 | $3,653 | — | — |
| Q4 2021 | 68,393 | $3,904 | — | — |
| Q3 2021 | 85,578 | $4,747 | — | — |
| Q2 2021 | 84,063 | $4,708 | — | — |
| Q1 2021 | 80,217 | $4,296 | — | — |
| Q4 2020 | 74,374 | $3,882 | — | — |