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 | 18,499 | $742 | — | — |
| Q3 2025 | 18,357 | $737 | — | — |
| Q2 2025 | 18,126 | $708 | — | — |
| Q1 2025 | 16,780 | $631 | — | — |
| Q4 2024 | 17,952 | $670 | — | — |
| Q3 2024 | 17,607 | $681 | — | — |
| Q2 2024 | 17,828 | $658 | — | — |
| Q1 2024 | 18,011 | $663 | — | — |
| Q4 2023 | 18,521 | $670 | — | — |
| Q3 2023 | 19,487 | $662 | — | — |
| Q2 2023 | 20,185 | $711 | — | — |
| Q4 2018 | 1,020 | $33 | — | — |
| Q3 2018 | 1,012 | $35 | — | — |
| Q2 2018 | 1,012 | $34 | — | — |
| Q1 2018 | 1,194 | $41 | — | — |
| Q4 2017 | 1,215 | $42 | — | — |