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 | 9,401 | $377 | — | — |
| Q3 2025 | 9,401 | $378 | — | — |
| Q2 2025 | 9,401 | $367 | — | — |
| Q1 2025 | 9,401 | $354 | — | — |
| Q4 2024 | 9,401 | $351 | — | — |
| Q3 2024 | 9,401 | $363 | — | — |
| Q2 2024 | 6,470 | $239 | — | — |
| Q1 2024 | 6,470 | $238 | — | — |
| Q4 2023 | 6,470 | $234 | — | — |
| Q3 2023 | 6,470 | $220 | — | — |
| Q2 2023 | 6,470 | $228 | — | — |
| Q1 2023 | 6,470 | $226 | — | — |
| Q4 2022 | 6,470 | $217 | — | — |