Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1 | $0 | — | — |
| Q4 2024 | 1 | $0 | — | — |
| Q3 2024 | 1 | $0 | — | — |
| Q2 2024 | 9 | $0 | — | — |
| Q1 2024 | 53 | $2 | — | — |
| Q4 2023 | 1 | $0 | — | — |
| Q3 2023 | 46 | $2 | — | — |
| Q2 2023 | 56 | $2 | — | — |
| Q1 2023 | 41 | $0 | — | — |
| Q4 2022 | 151 | $0 | — | — |