Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 6,501 | $259 | — | — |
| Q1 2021 | 5,537 | $214 | — | — |
| Q4 2020 | 5,413 | $210 | — | — |
| Q3 2020 | 5,402 | $201 | — | — |
| Q2 2020 | 5,678 | $207 | — | — |
| Q1 2020 | 6,907 | $233 | — | — |
| Q4 2018 | 11,220 | $367 | — | — |