Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 56,141 | $2,034 | — | — |
| Q3 2019 | 96,224 | $3,431 | — | — |
| Q2 2019 | 163,001 | $5,768 | — | — |
| Q1 2019 | 195,317 | $6,742 | — | — |
| Q4 2018 | 191,981 | $6,281 | — | — |
| Q3 2018 | 190,500 | $6,513 | — | — |
| Q2 2018 | 189,124 | $6,430 | — | — |
| Q1 2018 | 183,119 | $6,273 | — | — |
| Q4 2017 | 173,212 | $6,001 | — | — |
| Q3 2017 | 168,228 | $5,800 | — | — |
| Q2 2017 | 165,044 | $5,608 | — | — |
| Q1 2017 | 162,278 | $5,408 | — | — |
| Q4 2016 | 167,330 | $5,443 | — | — |
| Q3 2016 | 162,490 | $5,423 | — | — |
| Q2 2016 | 159,550 | $5,234 | — | — |
| Q1 2016 | 160,635 | $5,185 | — | — |
| Q4 2015 | 150,671 | $4,767 | — | — |
| Q3 2015 | 150,134 | $4,723 | — | — |
| Q2 2015 | 142,280 | $4,617 | — | — |
| Q1 2015 | 137,381 | $4,536 | — | — |
| Q4 2014 | 141,121 | $4,601 | — | — |
| Q3 2014 | 150,825 | $4,896 | — | — |
| Q2 2014 | 147,893 | $4,892 | — | — |
| Q1 2014 | 134,830 | $4,367 | — | — |
| Q4 2013 | 148,332 | $4,748 | — | — |
| Q3 2013 | 152,237 | $4,776 | — | — |
| Q2 2013 | 173,563 | $5,339 | — | — |