Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,499 | $181 | — | — |
| Q2 2025 | 1,097 | $43 | — | — |
| Q1 2025 | 166,054 | $6,247 | — | — |
| Q3 2024 | 6,352 | $246 | — | — |
| Q2 2023 | 6,325 | $220 | — | — |
| Q1 2023 | 7,358 | $257 | — | — |
| Q4 2022 | 9,458 | $318 | — | — |
| Q3 2022 | 8,533 | $278 | — | — |
| Q2 2022 | 8,621 | $298 | — | — |
| Q1 2022 | 9,115 | $343 | — | — |
| Q4 2021 | 15,322 | $613 | — | — |