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 | 17,660 | $690 | — | — |
| Q1 2025 | 31,958 | $1,203 | — | — |
| Q4 2024 | 32,198 | $1,201 | — | — |
| Q3 2024 | 23,838 | $922 | — | — |
| Q2 2024 | 91,532 | $3,380 | — | — |
| Q1 2024 | 40,262 | $1,483 | — | — |
| Q4 2023 | 26,178 | $946 | — | — |
| Q2 2023 | 38,842 | $1,369 | — | — |
| Q1 2023 | 41,441 | $1,449 | — | — |
| Q4 2022 | 21,358 | $718 | — | — |
| Q3 2022 | 24,126 | $1 | — | — |
| Q1 2022 | 25,225 | $950 | — | — |