Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 229 | $9 | — | — |
| Q2 2024 | 9,699 | $358 | — | — |
| Q1 2024 | 9,463 | $348 | — | — |
| Q4 2023 | 10,282 | $372 | — | — |
| Q3 2023 | 10,847 | $368 | — | — |
| Q2 2023 | 14,664 | $517 | — | — |
| Q1 2023 | 14,443 | $505 | — | — |
| Q4 2022 | 16,200 | $544 | — | — |
| Q3 2022 | 20,044 | $654 | — | — |
| Q2 2022 | 20,073 | $694 | — | — |
| Q1 2022 | 21,717 | $818 | — | — |
| Q4 2021 | 22,001 | $880 | — | — |
| Q3 2021 | 25,032 | $989 | — | — |
| Q2 2021 | 62,817 | $2,500 | — | — |
| Q1 2021 | 51,865 | $2,005 | — | — |
| Q4 2020 | 41,822 | $1,621 | — | — |
| Q3 2020 | 45,335 | $1,685 | — | — |
| Q2 2020 | 47,666 | $1,736 | — | — |
| Q1 2020 | 50,335 | $1,700 | — | — |
| Q4 2019 | 68,342 | $2,477 | — | — |
| Q3 2019 | 61,499 | $2,193 | — | — |
| Q2 2019 | 55,636 | $1,969 | — | — |
| Q1 2019 | 52,850 | $1,839 | — | — |
| Q4 2018 | 30,141 | $986 | — | — |