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 | 358 | $14 | — | — |
| Q3 2025 | 369 | $15 | — | — |
| Q2 2025 | 315 | $12 | — | — |
| Q1 2025 | 646 | $24 | — | — |
| Q4 2024 | 315 | $12 | — | — |
| Q3 2024 | 298 | $12 | — | — |
| Q2 2024 | 282 | $10 | — | — |
| Q1 2024 | 146 | $5 | — | — |
| Q4 2023 | 146 | $5 | — | — |
| Q3 2023 | 1,561 | $53 | — | — |
| Q2 2023 | 1,553 | $55 | — | — |
| Q1 2023 | 150 | $5 | — | — |
| Q1 2022 | 14,802 | $559 | — | — |
| Q4 2021 | 16,019 | $618 | — | — |
| Q3 2020 | 21,974 | $817 | — | — |