Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13 | $1 | — | — |
| Q1 2025 | 13 | $0 | — | — |
| Q4 2024 | 473 | $18 | — | — |
| Q3 2024 | 24,958 | $965 | — | — |
| Q2 2024 | 24,985 | $923 | — | — |
| Q1 2024 | 25,259 | $930 | — | — |
| Q4 2023 | 25,259 | $913 | — | — |
| Q3 2023 | 25,709 | $873 | — | — |
| Q2 2023 | 25,752 | $908 | — | — |
| Q1 2023 | 25,766 | $901 | — | — |
| Q4 2022 | 25,838 | $868 | — | — |
| Q3 2022 | 25,860 | $844 | — | — |
| Q2 2022 | 25,860 | $894 | — | — |
| Q1 2022 | 25,860 | $974 | — | — |
| Q4 2021 | 25,941 | $1,038 | — | — |
| Q3 2021 | 25,719 | $1,016 | — | — |
| Q2 2021 | 26,210 | $1,043 | — | — |
| Q1 2021 | 25,902 | $1,001 | — | — |
| Q4 2020 | 25,553 | $990 | — | — |
| Q3 2020 | 25,056 | $931 | — | — |