Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 7,138 | $247 | — | — |
| Q1 2022 | 7,681 | $289 | — | — |
| Q4 2021 | 7,669 | $307 | — | — |
| Q3 2021 | 7,645 | $302 | — | — |
| Q2 2021 | 6,137 | $244 | — | — |
| Q1 2021 | 5,425 | $210 | — | — |
| Q2 2018 | 1,796 | $61 | — | — |
| Q1 2018 | 1,796 | $61 | — | — |
| Q4 2017 | 1,896 | $66 | — | — |