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 | 6,466 | $260 | — | — |
| Q3 2025 | 13,894 | $562 | — | — |
| Q2 2025 | 8,217 | $321 | — | — |
| Q4 2023 | 10,689 | $386 | — | — |
| Q3 2023 | 15,148 | $514 | — | — |
| Q2 2023 | 17,230 | $607 | — | — |
| Q1 2023 | 15,514 | $542 | — | — |
| Q4 2022 | 14,413 | $484 | — | — |
| Q3 2022 | 34,806 | $1,135 | — | — |
| Q2 2022 | 20,237 | $700 | — | — |
| Q1 2022 | 19,224 | $725 | — | — |