Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,242 | $203 | — | — |
| Q3 2023 | 9,682 | $0 | — | — |
| Q2 2023 | 9,986 | $0 | — | — |
| Q4 2022 | 29,530 | $1 | — | — |
| Q3 2022 | 30,107 | $982 | — | — |
| Q2 2022 | 37,193 | $1,286 | — | — |
| Q1 2022 | 39,063 | $1,471 | — | — |
| Q4 2021 | 38,817 | $1,553 | — | — |
| Q3 2021 | 41,047 | $1,621 | — | — |
| Q2 2021 | 43,909 | $1,748 | — | — |
| Q1 2021 | 48,080 | $1,858 | — | — |