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 | 8,287 | $333 | — | — |
| Q3 2025 | 9,199 | $369 | — | — |
| Q2 2025 | 9,099 | $355 | — | — |
| Q1 2025 | 8,996 | $339 | — | — |
| Q4 2024 | 8,989 | $335 | — | — |
| Q3 2024 | 8,876 | $343 | — | — |
| Q2 2024 | 8,877 | $328 | — | — |
| Q3 2023 | 10,866 | $369 | — | — |
| Q2 2023 | 10,822 | $381 | — | — |
| Q3 2022 | 12,961 | $423 | — | — |
| Q2 2022 | 12,929 | $447 | — | — |
| Q1 2022 | 14,741 | $555 | — | — |
| Q4 2021 | 14,442 | $578 | — | — |