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 | 76,339 | $3,063 | — | — |
| Q3 2025 | 80,231 | $3,222 | — | — |
| Q2 2025 | 79,438 | $3,104 | — | — |
| Q1 2025 | 75,885 | $2,856 | — | — |
| Q4 2024 | 55,555 | $2,072 | — | — |
| Q3 2024 | 66,484 | $2,570 | — | — |
| Q2 2024 | 47,874 | $1,768 | — | — |
| Q2 2019 | 7,397 | $262 | — | — |
| Q1 2019 | 10,667 | $368 | — | — |
| Q4 2018 | 8,273 | $279 | — | — |
| Q3 2018 | 141,883 | $4,851 | — | — |
| Q2 2018 | 127,471 | $4,334 | — | — |