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 | 26,059 | $1,046 | — | — |
| Q3 2025 | 9,954 | $400 | — | — |
| Q2 2025 | 237,005 | $9,260 | — | — |
| Q3 2024 | 146,870 | $5,678 | — | — |