Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 315 | $11 | — | — |
| Q3 2023 | 315 | $11 | — | — |
| Q2 2023 | 315 | $11 | — | — |
| Q2 2022 | 315 | $11 | — | — |
| Q1 2022 | 315 | $12 | — | — |
| Q4 2021 | 315 | $13 | — | — |
| Q3 2021 | 315 | $12 | — | — |
| Q2 2021 | 315 | $13 | — | — |
| Q1 2021 | 315 | $12 | — | — |
| Q4 2020 | 184 | $7 | — | — |
| Q2 2020 | 1,199 | $44 | — | — |
| Q1 2020 | 1,199 | $41 | — | — |
| Q4 2019 | 1,199 | $43 | — | — |
| Q3 2019 | 1,199 | $43 | — | — |
| Q2 2019 | 1,199 | $42 | — | — |
| Q1 2019 | 1,199 | $41 | — | — |
| Q4 2018 | 499 | $16 | — | — |