Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,791 | $474 | — | — |
| Q2 2025 | 6,642 | $260 | — | — |
| Q3 2024 | 35,548 | $1,374 | — | — |
| Q2 2024 | 38,716 | $1,430 | — | — |
| Q1 2024 | 31,553 | $1,162 | — | — |
| Q4 2023 | 28,135 | $1,017 | — | — |
| Q1 2023 | 14,199 | $496 | — | — |
| Q3 2022 | 9,062 | $296 | — | — |
| Q2 2022 | 51,538 | $1,782 | — | — |
| Q4 2021 | 6,752 | $270 | — | — |
| Q3 2021 | 20,188 | $797 | — | — |
| Q2 2021 | 14,836 | $590 | — | — |
| Q1 2021 | 43,261 | $1,672 | — | — |
| Q3 2020 | 10,865 | $404 | — | — |
| Q2 2020 | 17,329 | $631 | — | — |
| Q1 2020 | 13,632 | $460 | — | — |
| Q4 2018 | 115,073 | $3,765 | — | — |
| Q3 2018 | 36,357 | $1,243 | — | — |
| Q2 2018 | 34,148 | $1,161 | — | — |
| Q4 2017 | 6,757 | $234 | — | — |
| Q1 2016 | 25,882 | $836 | — | — |