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 | 32,705 | $1,312 | — | — |
| Q3 2025 | 32,308 | $1,298 | — | — |
| Q2 2025 | 32,058 | $1,252 | — | — |
| Q1 2025 | 30,935 | $1,164 | — | — |
| Q4 2024 | 24,508 | $914 | — | — |
| Q3 2024 | 22,249 | $860 | — | — |
| Q2 2024 | 21,406 | $790 | — | — |