Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,001 | $242 | — | — |
| Q2 2022 | 7,774 | $269 | — | — |
| Q1 2022 | 7,950 | $300 | — | — |
| Q4 2021 | 7,931 | $316 | — | — |
| Q3 2021 | 7,931 | $312 | — | — |
| Q2 2021 | 8,861 | $353 | — | — |
| Q1 2021 | 6,315 | $249 | — | — |