Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 18,098 | $720 | — | — |
| Q1 2021 | 17,855 | $690 | — | — |
| Q4 2020 | 19,835 | $769 | — | — |
| Q3 2020 | 18,575 | $690 | — | — |
| Q2 2020 | 8,475 | $309 | — | — |
| Q1 2020 | 1,325 | $45 | — | — |
| Q4 2019 | 1,088 | $39 | — | — |
| Q3 2019 | 1,085 | $39 | — | — |
| Q2 2019 | 1,085 | $38 | — | — |
| Q1 2019 | 1,085 | $37 | — | — |
| Q4 2018 | 1,085 | $36 | — | — |
| Q3 2018 | 1,085 | $37 | — | — |
| Q2 2018 | 1,085 | $37 | — | — |
| Q1 2018 | 1,085 | $37 | — | — |
| Q4 2017 | 850 | $29 | — | — |
| Q3 2016 | 46 | $2 | — | — |