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 | 26,870 | $1,078 | — | — |
| Q3 2025 | 31,690 | $1,273 | — | — |
| Q2 2025 | 34,017 | $1,329 | — | — |
| Q4 2024 | 51,795 | $1,932 | — | — |
| Q3 2024 | 62,537 | $2,418 | — | — |
| Q2 2024 | 67,691 | $2,500 | — | — |
| Q4 2023 | 99,188 | $3,586 | — | — |
| Q3 2023 | 125,623 | $4,266 | — | — |
| Q2 2023 | 128,956 | $4,544 | — | — |
| Q1 2023 | 139,464 | $4,844 | — | — |
| Q4 2022 | 138,044 | $4,640 | — | — |
| Q3 2022 | 159,485 | $5,202 | — | — |
| Q2 2022 | 147,104 | $5,085 | — | — |
| Q1 2022 | 169,986 | $6,403 | — | — |
| Q4 2021 | 142,223 | $5,690 | — | — |
| Q3 2021 | 119,755 | $4,730 | — | — |
| Q2 2021 | 113,749 | $4,527 | — | — |
| Q1 2021 | 88,361 | $3,415 | — | — |
| Q4 2020 | 79,515 | $3,081 | — | — |