Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,344 | $92 | — | — |
| Q1 2025 | 2,328 | $88 | — | — |
| Q4 2024 | 2,318 | $86 | — | — |
| Q3 2024 | 2,285 | $88 | — | — |
| Q2 2024 | 2,267 | $84 | — | — |
| Q1 2021 | 2,264 | $88 | — | — |
| Q4 2020 | 12,205 | $473 | — | — |
| Q3 2020 | 14,740 | $548 | — | — |
| Q2 2020 | 17,877 | $651 | — | — |
| Q1 2020 | 6,367 | $215 | — | — |
| Q4 2019 | 7,469 | $271 | — | — |
| Q3 2019 | 3,354 | $120 | — | — |
| Q3 2015 | 28,714 | $904 | — | — |
| Q2 2015 | 28,714 | $932 | — | — |
| Q1 2015 | 28,714 | $948 | — | — |
| Q4 2014 | 1,528 | $50 | — | — |