Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 15,180 | $553 | — | — |
| Q1 2020 | 15,180 | $513 | — | — |
| Q4 2019 | 106,943 | $3,876 | — | — |
| Q3 2019 | 106,943 | $3,814 | — | — |
| Q2 2019 | 106,943 | $3,785 | — | — |
| Q1 2019 | 106,943 | $3,707 | — | — |
| Q4 2018 | 106,943 | $3,499 | — | — |
| Q3 2018 | 131,343 | $4,491 | — | — |