Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,960 | $311 | — | — |
| Q1 2025 | 8,060 | $303 | — | — |
| Q4 2024 | 8,060 | $301 | — | — |
| Q3 2024 | 8,060 | $312 | — | — |
| Q2 2024 | 8,060 | $298 | — | — |