Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 14 | $1 | — | — |
| Q2 2019 | 536 | $19 | — | — |
| Q1 2019 | 536 | $19 | — | — |
| Q4 2018 | 3,263 | $107 | — | — |
| Q3 2018 | 3,424 | $117 | — | — |
| Q2 2018 | 3,628 | $123 | — | — |
| Q1 2018 | 3,901 | $134 | — | — |
| Q4 2017 | 3,901 | $135 | — | — |