Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,887 | $102 | — | — |
| Q1 2023 | 2,957 | $103 | — | — |
| Q4 2022 | 3,899 | $131 | — | — |
| Q3 2022 | 6,310 | $206 | — | — |
| Q2 2022 | 6,440 | $223 | — | — |
| Q1 2022 | 9,394 | $354 | — | — |
| Q4 2021 | 28,471 | $1,139 | — | — |
| Q3 2021 | 31,565 | $1,247 | — | — |
| Q2 2021 | 26,839 | $1,068 | — | — |
| Q1 2021 | 23,199 | $897 | — | — |
| Q4 2020 | 15,322 | $594 | — | — |