Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,638 | $0 | — | — |
| Q1 2024 | 6,638 | $0 | — | — |
| Q4 2023 | 5,865 | $0 | — | — |
| Q3 2023 | 9,574 | $0 | — | — |
| Q2 2023 | 9,574 | $0 | — | — |
| Q1 2023 | 22,310 | $1 | — | — |
| Q4 2022 | 39,234 | $1 | — | — |
| Q3 2022 | 58,509 | $1,909 | — | — |
| Q2 2022 | 39,852 | $1,378 | — | — |
| Q1 2022 | 16,916 | $637 | — | — |