Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 9,617 | $380 | — | — |
| Q2 2021 | 10,267 | $409 | — | — |
| Q1 2021 | 12,267 | $474 | — | — |
| Q4 2020 | 5,404 | $209 | — | — |
| Q3 2020 | 7,904 | $294 | — | — |
| Q4 2018 | 8,080 | $264 | — | — |
| Q3 2018 | 8,370 | $286 | — | — |
| Q2 2018 | 8,312 | $283 | — | — |
| Q1 2018 | 9,197 | $315 | — | — |
| Q4 2017 | 9,161 | $317 | — | — |
| Q3 2017 | 9,383 | $324 | — | — |
| Q2 2017 | 9,326 | $317 | — | — |
| Q1 2017 | 8,287 | $276 | — | — |
| Q4 2016 | 8,236 | $268 | — | — |
| Q3 2016 | 6,441 | $215 | — | — |
| Q2 2016 | 6,400 | $210 | — | — |