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 | 12,113 | $486 | — | — |
| Q3 2025 | 13,306 | $534 | — | — |
| Q2 2025 | 14,632 | $572 | — | — |
| Q1 2025 | 14,586 | $549 | — | — |
| Q4 2024 | 16,189 | $604 | — | — |
| Q3 2024 | 30,143 | $1,165 | — | — |
| Q2 2024 | 42,979 | $1,587 | — | — |
| Q1 2024 | 49,425 | $1,820 | — | — |
| Q4 2023 | 47,524 | $1,718 | — | — |
| Q3 2023 | 47,480 | $1,612 | — | — |
| Q2 2023 | 47,398 | $1,670 | — | — |
| Q1 2023 | 47,972 | $1,677 | — | — |
| Q4 2022 | 48,719 | $1,637 | — | — |
| Q3 2022 | 32,237 | $1,052 | — | — |
| Q2 2022 | 50,201 | $1,735 | — | — |
| Q1 2022 | 50,391 | $1,898 | — | — |
| Q4 2021 | 77,803 | $3,113 | — | — |
| Q3 2021 | 74,697 | $2,951 | — | — |
| Q2 2021 | 78,793 | $3,136 | — | — |
| Q1 2021 | 79,886 | $3,088 | — | — |
| Q4 2020 | 78,100 | $3,026 | — | — |
| Q3 2020 | 78,620 | $2,922 | — | — |
| Q2 2020 | 78,245 | $2,849 | — | — |
| Q1 2020 | 82,329 | $2,867 | — | — |
| Q4 2019 | 40,083 | $1,469 | — | — |
| Q3 2019 | 39,888 | $1,422 | — | — |
| Q2 2019 | 27,923 | $988 | — | — |