Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 10,854 | $0 | — | — |
| Q4 2020 | 85,470 | $3,312 | — | — |
| Q4 2019 | 7,431 | $272 | — | — |
| Q3 2019 | 7,431 | $265 | — | — |
| Q2 2019 | 15,277 | $541 | — | — |
| Q1 2019 | 43,914 | $1,516 | — | — |
| Q4 2018 | 261,168 | $8,545 | — | — |