Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 7,716 | $280 | — | — |
| Q3 2019 | 8,460 | $302 | — | — |
| Q2 2019 | 8,502 | $301 | — | — |
| Q1 2019 | 8,404 | $290 | — | — |
| Q4 2018 | 8,473 | $277 | — | — |
| Q3 2018 | 9,514 | $325 | — | — |
| Q2 2018 | 10,164 | $348 | — | — |
| Q1 2018 | 8,187 | $280 | — | — |
| Q4 2017 | 10,887 | $382 | — | — |