Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 32,546 | $1,302 | — | — |
| Q3 2021 | 34,852 | $1,377 | — | — |
| Q1 2021 | 367 | $14 | — | — |
| Q4 2020 | 366 | $14 | — | — |
| Q3 2020 | 363 | $13 | — | — |
| Q2 2020 | 361 | $13 | — | — |
| Q1 2020 | 359 | $12 | — | — |
| Q4 2019 | 356 | $13 | — | — |
| Q3 2019 | 354 | $13 | — | — |