Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 646 | $25 | — | — |
| Q1 2025 | 611 | $23 | — | — |
| Q4 2024 | 577 | $22 | — | — |
| Q1 2023 | 279 | $10 | — | — |
| Q4 2022 | 240 | $8 | — | — |
| Q3 2022 | 174 | $5 | — | — |
| Q2 2022 | 133 | $4 | — | — |
| Q1 2022 | 78 | $2 | — | — |
| Q4 2021 | 11 | $0 | — | — |