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 | 5,024 | $202 | — | — |
| Q3 2025 | 5,011 | $203 | — | — |
| Q2 2024 | 5,420 | $202 | — | — |
| Q4 2023 | 8,842 | $320 | — | — |
| Q3 2023 | 8,834 | $300 | — | — |
| Q2 2023 | 5,965 | $210 | — | — |
| Q1 2023 | 6,096 | $213 | — | — |
| Q4 2022 | 8,743 | $294 | — | — |
| Q3 2022 | 9,738 | $318 | — | — |
| Q2 2022 | 7,023 | $243 | — | — |
| Q1 2022 | 9,102 | $343 | — | — |
| Q4 2021 | 9,252 | $370 | — | — |
| Q3 2021 | 8,725 | $345 | — | — |
| Q2 2021 | 7,135 | $284 | — | — |
| Q1 2021 | 6,730 | $260 | — | — |
| Q4 2020 | 6,730 | $261 | — | — |
| Q3 2020 | 6,330 | $235 | — | — |