Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 6,480 | $259 | — | — |
| Q3 2021 | 6,623 | $262 | — | — |
| Q2 2021 | 6,705 | $267 | — | — |
| Q1 2021 | 5,356 | $207 | — | — |
| Q4 2020 | 6,280 | $243 | — | — |
| Q3 2020 | 6,357 | $236 | — | — |
| Q2 2020 | 6,330 | $230 | — | — |
| Q1 2020 | 6,291 | $213 | — | — |
| Q4 2019 | 11,536 | $418 | — | — |
| Q3 2019 | 12,618 | $450 | — | — |
| Q2 2019 | 11,601 | $411 | — | — |
| Q1 2019 | 9,826 | $339 | — | — |
| Q4 2018 | 9,821 | $321 | — | — |
| Q3 2018 | 9,383 | $321 | — | — |
| Q2 2018 | 9,726 | $331 | — | — |
| Q1 2018 | 10,994 | $376 | — | — |
| Q4 2017 | 12,155 | $421 | — | — |
| Q3 2017 | 11,564 | $399 | — | — |
| Q2 2017 | 12,052 | $410 | — | — |
| Q1 2017 | 12,707 | $424 | — | — |
| Q4 2016 | 12,907 | $420 | — | — |