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 | 6,776 | $275 | — | — |
| Q3 2025 | 5,691 | $229 | — | — |
| Q2 2025 | 5,694 | $222 | — | — |
| Q1 2025 | 12,149 | $457 | — | — |
| Q4 2024 | 14,465 | $540 | — | — |