Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 9,880 | $369 | — | — |
| Q4 2023 | 38,398 | $1,388 | — | — |
| Q4 2022 | 44,048 | $1,480 | — | — |
| Q3 2022 | 63,913 | $2,085 | — | — |
| Q2 2022 | 26,345 | $911 | — | — |
| Q1 2022 | 16,913 | $637 | — | — |
| Q4 2021 | 36,048 | $1,442 | — | — |
| Q4 2020 | 7,090 | $275 | — | — |
| Q1 2020 | 19,085 | $645 | — | — |
| Q4 2019 | 8,728 | $317 | — | — |