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 | 5,084 | $204 | — | — |
| Q3 2025 | 5,084 | $204 | — | — |
| Q1 2024 | 5,660 | $208 | — | — |
| Q4 2023 | 5,660 | $205 | — | — |
| Q1 2023 | 5,820 | $203 | — | — |
| Q3 2022 | 11,640 | $380 | — | — |
| Q2 2022 | 13,946 | $483 | — | — |
| Q1 2022 | 13,946 | $526 | — | — |
| Q4 2021 | 7,640 | $306 | — | — |
| Q2 2021 | 6,973 | $278 | — | — |
| Q1 2021 | 6,973 | $270 | — | — |