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 | 7,939 | $288 | — | — |
| Q3 2019 | 7,383 | $263 | — | — |
| Q2 2019 | 7,111 | $252 | — | — |
| Q1 2019 | 7,827 | $270 | — | — |
| Q4 2018 | 7,673 | $251 | — | — |