Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,467 | $285 | — | — |
| Q2 2024 | 7,435 | $275 | — | — |
| Q1 2024 | 11,371 | $419 | — | — |
| Q4 2023 | 11,319 | $409 | — | — |
| Q3 2023 | 12,693 | $431 | — | — |
| Q2 2023 | 12,660 | $446 | — | — |
| Q1 2023 | 12,803 | $448 | — | — |
| Q4 2022 | 12,852 | $432 | — | — |
| Q3 2022 | 12,791 | $417 | — | — |
| Q2 2022 | 12,941 | $447 | — | — |
| Q1 2022 | 15,819 | $596 | — | — |
| Q4 2021 | 16,015 | $640 | — | — |
| Q3 2021 | 13,890 | $549 | — | — |
| Q2 2021 | 13,695 | $545 | — | — |
| Q1 2021 | 8,909 | $345 | — | — |
| Q4 2020 | 8,741 | $338 | — | — |
| Q3 2020 | 3,365 | $125 | — | — |
| Q2 2020 | 3,091 | $113 | — | — |
| Q4 2019 | 3,583 | $130 | — | — |
| Q3 2018 | 5,529 | $189 | — | — |