Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 46,782 | $1,589 | — | — |
| Q2 2023 | 46,782 | $1,649 | — | — |
| Q1 2023 | 46,782 | $1,635 | — | — |
| Q4 2022 | 46,782 | $1,572 | — | — |
| Q3 2022 | 46,782 | $1,526 | — | — |
| Q2 2022 | 46,932 | $1,622 | — | — |
| Q1 2022 | 46,932 | $1,768 | — | — |
| Q4 2021 | 46,932 | $1,878 | — | — |
| Q3 2021 | 47,486 | $1,876 | — | — |
| Q2 2021 | 47,394 | $1,886 | — | — |
| Q1 2021 | 47,394 | $1,832 | — | — |
| Q4 2020 | 47,394 | $1,837 | — | — |