Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 43,000 | $1,711 | — | — |
| Q1 2021 | 41,798 | $1,615 | — | — |
| Q4 2020 | 39,128 | $1,516 | — | — |
| Q3 2020 | 33,694 | $1,252 | — | — |
| Q2 2020 | 26,432 | $962 | — | — |
| Q1 2020 | 28,956 | $978 | — | — |