Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 85,291 | $3,412 | — | — |
| Q3 2021 | 83,939 | $3,316 | — | — |
| Q2 2021 | 61,626 | $2,453 | — | — |
| Q1 2021 | 31,116 | $1,203 | — | — |
| Q4 2019 | 6,534 | $239 | — | — |