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 | 9,191 | $373 | — | — |
| Q3 2025 | 8,531 | $343 | — | — |
| Q2 2025 | 8,582 | $335 | — | — |
| Q1 2025 | 8,507 | $320 | — | — |
| Q4 2024 | 9,433 | $351,847 | — | — |
| Q2 2024 | 9,231 | $341 | — | — |
| Q1 2024 | 9,510 | $350 | — | — |
| Q3 2023 | 10,290 | $349,463 | — | — |
| Q2 2023 | 11,519 | $406 | — | — |
| Q1 2023 | 11,824 | $413 | — | — |
| Q4 2022 | 12,632 | $425 | — | — |
| Q3 2022 | 12,466 | $407 | — | — |
| Q2 2022 | 20,168 | $697 | — | — |
| Q1 2022 | 19,821 | $747 | — | — |
| Q4 2021 | 12,087 | $479 | — | — |
| Q3 2021 | 21,780 | $860 | — | — |
| Q2 2021 | 22,303 | $888 | — | — |
| Q1 2021 | 19,836 | $767 | — | — |
| Q4 2020 | 18,947 | $734 | — | — |