Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,600 | $0 | — | — |
| Q3 2023 | 27,600 | $1 | — | — |
| Q2 2023 | 23,300 | $1 | — | — |
| Q1 2023 | 33,700 | $1 | — | — |
| Q4 2022 | 33,800 | $1 | — | — |
| Q2 2022 | 7,200 | $249 | — | — |
| Q1 2022 | 32,900 | $1,239 | — | — |
| Q4 2021 | 21,400 | $856 | — | — |