Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 13,149 | $484 | — | — |
| Q4 2023 | 13,149 | $475 | — | — |
| Q3 2023 | 12,974 | $441 | — | — |
| Q2 2023 | 12,988 | $458 | — | — |
| Q1 2023 | 12,997 | $454 | — | — |
| Q4 2022 | 12,769 | $429 | — | — |
| Q3 2022 | 12,790 | $417 | — | — |
| Q2 2022 | 12,790 | $443 | — | — |
| Q1 2022 | 12,802 | $482 | — | — |
| Q4 2021 | 12,721 | $509 | — | — |
| Q3 2021 | 12,741 | $503 | — | — |
| Q2 2021 | 12,697 | $505 | — | — |
| Q1 2021 | 5,213 | $202 | — | — |
| Q4 2020 | 5,213 | $202 | — | — |