Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 276,376 | $11,058 | — | — |
| Q3 2021 | 188,424 | $7,443 | — | — |
| Q2 2021 | 163,167 | $6,494 | — | — |
| Q1 2021 | 244,379 | $9,445 | — | — |
| Q4 2020 | 128,187 | $4,967 | — | — |
| Q3 2020 | 93,172 | $3,463 | — | — |
| Q2 2020 | 41,368 | $1,506 | — | — |
| Q4 2019 | 37,829 | $1,371 | — | — |
| Q3 2019 | 36,818 | $1,313 | — | — |
| Q2 2019 | 32,221 | $1,135 | — | — |
| Q1 2019 | 27,754 | $958 | — | — |
| Q4 2018 | 27,506 | $900 | — | — |
| Q3 2018 | 31,468 | $1,076 | — | — |
| Q2 2018 | 28,989 | $986 | — | — |
| Q1 2018 | 27,315 | $936 | — | — |
| Q4 2017 | 16,898 | $586 | — | — |
| Q3 2017 | 14,450 | $498 | — | — |
| Q2 2017 | 11,927 | $405 | — | — |
| Q1 2017 | 11,196 | $373 | — | — |
| Q4 2016 | 9,820 | $319 | — | — |