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 | 11,935 | $401 | — | — |
| Q3 2022 | 13,223 | $431 | — | — |
| Q4 2021 | 19,149 | $766 | — | — |
| Q3 2021 | 17,942 | $709 | — | — |
| Q4 2020 | 6,780 | $263 | — | — |
| Q3 2020 | 7,110 | $266 | — | — |
| Q2 2020 | 7,774 | $286 | — | — |
| Q1 2020 | 8,014 | $279 | — | — |
| Q4 2019 | 9,793 | $356 | — | — |
| Q3 2019 | 9,913 | $352 | — | — |
| Q2 2019 | 9,917 | $351 | — | — |
| Q1 2019 | 14,024 | $488 | — | — |
| Q4 2018 | 14,795 | $499 | — | — |
| Q3 2018 | 20,521 | $682 | — | — |
| Q2 2018 | 22,909 | $779 | — | — |
| Q1 2018 | 24,062 | $824 | — | — |
| Q4 2017 | 21,245 | $736 | — | — |