Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 61,838 | $2,298 | — | — |
| Q2 2020 | 32,089 | $1,168 | — | — |
| Q1 2020 | 31,501 | $1,064 | — | — |
| Q4 2019 | 29,491 | $1,068 | — | — |