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 | 6,641 | $266 | — | — |
| Q3 2025 | 6,709 | $269 | — | — |
| Q2 2025 | 7,229 | $282 | — | — |
| Q1 2025 | 7,646 | $288 | — | — |
| Q4 2024 | 7,640 | $285 | — | — |
| Q3 2024 | 7,446 | $288 | — | — |
| Q2 2024 | 5,748 | $212 | — | — |
| Q3 2022 | 11,578 | $378 | — | — |
| Q2 2022 | 13,662 | $472 | — | — |
| Q1 2022 | 22,505 | $848 | — | — |
| Q4 2021 | 25,943 | $1,038 | — | — |
| Q3 2021 | 23,436 | $926 | — | — |
| Q2 2021 | 7,243 | $288 | — | — |
| Q1 2021 | 5,427 | $210 | — | — |
| Q4 2020 | 5,427 | $210 | — | — |
| Q3 2020 | 6,850 | $255 | — | — |
| Q4 2019 | 12,867 | $466 | — | — |