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 | 48,378 | $1,941 | — | — |
| Q3 2025 | 99,239 | $3,985 | — | — |
| Q2 2025 | 154,771 | $6,047 | — | — |
| Q1 2025 | 54,616 | $2,055 | — | — |
| Q1 2022 | 7,530 | $284 | — | — |
| Q2 2021 | 13,718 | $546 | — | — |