Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 9,553 | $360 | — | — |
| Q4 2021 | 8,317 | $333 | — | — |
| Q3 2021 | 8,356 | $330 | — | — |
| Q2 2021 | 8,673 | $345 | — | — |
| Q1 2021 | 6,470 | $250 | — | — |