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 | 3,270 | $131 | — | — |
| Q3 2025 | 3,270 | $131 | — | — |
| Q2 2025 | 2,045 | $80 | — | — |
| Q1 2025 | 1,795 | $68 | — | — |
| Q4 2024 | 1,795 | $67 | — | — |
| Q3 2024 | 1,795 | $69 | — | — |
| Q2 2024 | 1,795 | $66 | — | — |
| Q1 2024 | 95 | $3 | — | — |
| Q4 2023 | 95 | $3 | — | — |
| Q3 2023 | 95 | $3 | — | — |
| Q2 2023 | 95 | $3 | — | — |
| Q1 2023 | 95 | $3 | — | — |
| Q4 2022 | 95 | $0 | — | — |
| Q2 2017 | 95 | $3,208 | — | — |