Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,569 | $84 | — | — |
| Q2 2022 | 2,569 | $89 | — | — |
| Q1 2022 | 2,569 | $97 | — | — |
| Q4 2021 | 2,569 | $103 | — | — |
| Q3 2021 | 2,569 | $101 | — | — |
| Q2 2021 | 2,569 | $102 | — | — |
| Q1 2021 | 2,569 | $99 | — | — |
| Q4 2020 | 2,569 | $100 | — | — |
| Q3 2020 | 2,569 | $95 | — | — |
| Q2 2020 | 2,569 | $94 | — | — |
| Q1 2020 | 2,569 | $87 | — | — |
| Q4 2019 | 2,569 | $93 | — | — |
| Q3 2019 | 2,569 | $92 | — | — |
| Q2 2019 | 2,569 | $91 | — | — |
| Q1 2019 | 2,569 | $89 | — | — |
| Q4 2018 | 2,569 | $84 | — | — |
| Q3 2018 | 2,569 | $88 | — | — |
| Q2 2018 | 2,569 | $87 | — | — |
| Q1 2018 | 2,569 | $88 | — | — |