Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,258 | $76 | — | — |
| Q3 2022 | 1,640 | $53 | — | — |
| Q2 2022 | 2,491 | $87 | — | — |
| Q1 2022 | 3,312 | $125 | — | — |
| Q4 2021 | 2,491 | $100 | — | — |
| Q1 2021 | 2,491 | $96 | — | — |
| Q4 2020 | 1,640 | $64 | — | — |