Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 159,885 | $5,374 | — | — |
| Q3 2022 | 274 | $9 | — | — |
| Q4 2021 | 274 | $11 | — | — |
| Q3 2021 | 274 | $11 | — | — |
| Q2 2021 | 274 | $11 | — | — |
| Q1 2021 | 274 | $11 | — | — |
| Q4 2020 | 274 | $11 | — | — |
| Q3 2020 | 274 | $10 | — | — |
| Q2 2020 | 274 | $10 | — | — |
| Q1 2020 | 274 | $9 | — | — |
| Q4 2019 | 274 | $10 | — | — |