Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 168 | $6 | — | — |
| Q4 2021 | 21 | $1 | — | — |
| Q3 2021 | 129 | $6 | — | — |
| Q2 2021 | 239 | $10 | — | — |
| Q1 2021 | 252 | $10 | — | — |
| Q4 2020 | 271 | $11 | — | — |