Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 7,066 | $266 | — | — |
| Q4 2021 | 7,066 | $283 | — | — |
| Q3 2021 | 9,495 | $375 | — | — |
| Q2 2021 | 10,305 | $410 | — | — |
| Q1 2021 | 8,504 | $329 | — | — |
| Q4 2020 | 5,833 | $226 | — | — |
| Q3 2020 | 5,803 | $216 | — | — |
| Q2 2020 | 5,803 | $211 | — | — |