Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,048 | $72 | — | — |
| Q4 2022 | 2,022 | $68 | — | — |
| Q3 2022 | 1,988 | $65 | — | — |
| Q2 2022 | 1,906 | $66 | — | — |
| Q1 2022 | 1,990 | $75 | — | — |
| Q4 2021 | 2,106 | $84 | — | — |
| Q3 2021 | 2,616 | $103 | — | — |
| Q2 2021 | 3,128 | $125 | — | — |
| Q1 2021 | 2,770 | $107 | — | — |
| Q4 2020 | 3,714 | $144 | — | — |