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 | 17,865 | $1 | — | — |
| Q4 2024 | 17,911 | $1 | — | — |
| Q4 2022 | 17,175 | $1 | — | — |
| Q4 2018 | 38,589 | $1,263 | — | — |
| Q4 2015 | 38,588 | $1,221 | — | — |
| Q4 2014 | 17,895 | $583 | — | — |