Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 8,283 | $312 | — | — |
| Q3 2022 | 5,127 | $167 | — | — |
| Q2 2022 | 7,801 | $270 | — | — |
| Q1 2022 | 8,283 | $312 | — | — |
| Q4 2021 | 10,664 | $427 | — | — |
| Q3 2021 | 10,700 | $423 | — | — |
| Q2 2021 | 9,856 | $392 | — | — |
| Q1 2021 | 9,678 | $374 | — | — |
| Q4 2020 | 8,313 | $322 | — | — |
| Q3 2020 | 8,523 | $314 | — | — |
| Q2 2020 | 8,831 | $322 | — | — |
| Q1 2020 | 9,015 | $318 | — | — |