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 | 174,567 | $7,005 | — | — |
| Q3 2025 | 154,612 | $6,209 | — | — |
| Q2 2025 | 252,063 | $9,848 | — | — |
| Q1 2025 | 407,007 | $15,316 | — | — |
| Q4 2024 | 249,734 | $9,315 | — | — |
| Q3 2024 | 180,674 | $6,985 | — | — |
| Q2 2024 | 167,918 | $6,201 | — | — |
| Q1 2024 | 163,639 | $6,026 | — | — |
| Q4 2023 | 158,802 | $5,693 | — | — |
| Q3 2023 | 259,257 | $8,805 | — | — |
| Q2 2023 | 146,556 | $5,165 | — | — |
| Q1 2023 | 210,350 | $7,354 | — | — |
| Q4 2022 | 233,588 | $7,851 | — | — |
| Q3 2022 | 449,559 | $14,665 | — | — |
| Q2 2022 | 511,777 | $17,692 | — | — |
| Q1 2022 | 307,687 | $11,591 | — | — |
| Q4 2021 | 407,686 | $16,312 | — | — |
| Q3 2021 | 293,531 | $11,599 | — | — |
| Q2 2021 | 252,952 | $10,067 | — | — |
| Q1 2021 | 292,162 | $11,292 | — | — |
| Q4 2020 | 163,027 | $6,317 | — | — |