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 | 183 | $7 | — | — |
| Q3 2025 | 183 | $7 | — | — |
| Q2 2025 | 183 | $7 | — | — |
| Q1 2025 | 183 | $7 | — | — |
| Q4 2024 | 193 | $7 | — | — |
| Q3 2024 | 193 | $7 | — | — |
| Q2 2024 | 368 | $14 | — | — |
| Q1 2024 | 368 | $14 | — | — |
| Q4 2023 | 643 | $23 | — | — |
| Q3 2023 | 869 | $30 | — | — |
| Q2 2023 | 643 | $23 | — | — |
| Q1 2023 | 2,548 | $90 | — | — |
| Q4 2022 | 2,543 | $85 | — | — |
| Q3 2022 | 2,543 | $83 | — | — |
| Q2 2022 | 2,368 | $82 | — | — |
| Q1 2022 | 2,000 | $75 | — | — |
| Q4 2021 | 2,000 | $80 | — | — |