Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 17,933 | $676 | — | — |
| Q4 2021 | 91,380 | $3,656 | — | — |
| Q3 2021 | 91,624 | $3,619 | — | — |
| Q2 2021 | 91,857 | $3,656 | — | — |
| Q4 2020 | 88,730 | $3,438 | — | — |