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 | 197,767 | $7,936 | — | — |
| Q3 2025 | 102,323 | $4,109 | — | — |
| Q2 2025 | 71,090 | $2,777 | — | — |
| Q1 2025 | 74,049 | $2,786 | — | — |
| Q4 2024 | 495,555 | $18,484 | — | — |
| Q3 2024 | 53,378 | $2,064 | — | — |
| Q2 2024 | 47,705 | $1,762 | — | — |
| Q1 2024 | 54,230 | $1,997 | — | — |
| Q4 2023 | 12,294 | $444 | — | — |
| Q3 2023 | 10,946 | $372 | — | — |
| Q2 2023 | 12,961 | $457 | — | — |
| Q1 2023 | 12,431 | $435 | — | — |
| Q4 2022 | 15,592 | $524 | — | — |
| Q3 2022 | 11,063 | $361 | — | — |
| Q2 2022 | 13,029 | $450 | — | — |
| Q1 2022 | 14,220 | $536 | — | — |
| Q4 2021 | 13,443 | $538 | — | — |
| Q3 2021 | 14,380 | $568 | — | — |
| Q2 2021 | 13,249 | $527 | — | — |
| Q1 2021 | 16,102 | $622 | — | — |
| Q4 2020 | 21,145 | $819 | — | — |
| Q3 2020 | 9,814 | $365 | — | — |