Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,151 | $167 | — | — |
| Q3 2025 | 723 | $29 | — | — |
| Q2 2025 | 2,001 | $78 | — | — |
| Q1 2025 | 1,594 | $60 | — | — |
| Q4 2024 | 23,132 | $863 | — | — |
| Q3 2024 | 1,524 | $59 | — | — |
| Q2 2024 | 3,136 | $116 | — | — |
| Q1 2024 | 4,255 | $157 | — | — |
| Q4 2023 | 40,355 | $1,459 | — | — |
| Q3 2023 | 3,716 | $126 | — | — |
| Q4 2021 | 16,891 | $652 | — | — |