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 | 19,563 | $1,272 | — | — |
| Q3 2025 | 17,259 | $1,111 | — | — |
| Q2 2025 | 19,845 | $1,222 | — | — |
| Q1 2025 | 22,097 | $1,272 | — | — |
| Q4 2024 | 35,093 | $2,012 | — | — |
| Q3 2024 | 11,317 | $670 | — | — |
| Q2 2024 | 9,790 | $551 | — | — |
| Q1 2024 | 8,561 | $477 | — | — |
| Q4 2023 | 8,840 | $470 | — | — |
| Q3 2023 | 7,112 | $351 | — | — |
| Q2 2023 | 9,314 | $479 | — | — |
| Q1 2023 | 10,849 | $543 | — | — |
| Q4 2022 | 9,380 | $442 | — | — |