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 | 15,352 | $620 | — | — |
| Q3 2025 | 11,606 | $466 | — | — |
| Q2 2025 | 11,779 | $460 | — | — |
| Q1 2025 | 9,690 | $364 | — | — |
| Q4 2024 | 9,688 | $362 | — | — |
| Q3 2024 | 7,363 | $285 | — | — |
| Q2 2024 | 16,195 | $598 | — | — |
| Q1 2024 | 11,303 | $416 | — | — |
| Q4 2023 | 60,413 | $2,184 | — | — |
| Q3 2023 | 49,791 | $1,691 | — | — |
| Q2 2023 | 12,589 | $0 | — | — |
| Q1 2023 | 12,660 | $0 | — | — |
| Q4 2022 | 13,265 | $0 | — | — |
| Q3 2022 | 49,791 | $1,691 | — | — |
| Q2 2022 | 14,077 | $494 | — | — |
| Q1 2022 | 64,476 | $2,387 | — | — |