Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 29,650 | $1,116 | — | — |
| Q4 2024 | 29,650 | $1,106 | — | — |
| Q3 2024 | 29,650 | $1,146 | — | — |
| Q2 2024 | 29,650 | $1,095 | — | — |
| Q1 2024 | 29,650 | $1,092 | — | — |
| Q4 2023 | 29,650 | $1,072 | — | — |