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 | 8,060 | $323 | — | — |
| Q3 2025 | 8,060 | $324 | — | — |
| Q2 2025 | 8,060 | $315 | — | — |
| Q4 2021 | 9,014 | $361 | — | — |
| Q3 2021 | 11,515 | $455 | — | — |