Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 35,194 | $1,148 | — | — |
| Q2 2022 | 37,175 | $1,284 | — | — |
| Q1 2022 | 37,056 | $1,396 | — | — |
| Q4 2021 | 36,999 | $1,480 | — | — |