Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 2,413 | $85 | — | — |
| Q1 2019 | 2,413 | $83 | — | — |
| Q4 2018 | 1,854 | $61 | — | — |
| Q3 2018 | 1,872 | $64 | — | — |
| Q2 2018 | 1,872 | $64 | — | — |
| Q1 2018 | 2,808 | $97 | — | — |
| Q1 2017 | 2,327 | $78 | — | — |
| Q4 2016 | 2,477 | $80 | — | — |
| Q3 2016 | 2,457 | $82 | — | — |
| Q2 2016 | 2,367 | $78 | — | — |
| Q4 2015 | 7,986 | $253 | — | — |
| Q3 2015 | 3,469 | $109 | — | — |
| Q2 2015 | 2,993 | $97 | — | — |
| Q1 2015 | 2,993 | $98,829 | — | — |
| Q4 2014 | 2,993 | $98 | — | — |
| Q3 2014 | 3,167 | $103 | — | — |
| Q2 2014 | 663 | $21,932 | — | — |
| Q1 2014 | 1,040 | $33,686 | — | — |