Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,195 | $44 | — | — |
| Q1 2024 | 1,194 | $44 | — | — |
| Q3 2023 | 1,190 | $42 | — | — |
| Q2 2023 | 1,190 | $42 | — | — |
| Q4 2022 | 1,780 | $60 | — | — |
| Q3 2022 | 1,802 | $59 | — | — |
| Q4 2019 | 1,119 | $39 | — | — |
| Q3 2019 | 1,116 | $39 | — | — |
| Q2 2019 | 1,112 | $39 | — | — |
| Q1 2019 | 1,108 | $37 | — | — |