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 | 144,388 | $5,794 | — | — |
| Q3 2025 | 142,426 | $5,720 | — | — |
| Q2 2025 | 141,643 | $5,534 | — | — |
| Q1 2025 | 144,566 | $5,440 | — | — |
| Q4 2024 | 140,467 | $5,239 | — | — |
| Q3 2024 | 142,492 | $5,509 | — | — |
| Q2 2024 | 142,861 | $5,275 | — | — |
| Q1 2024 | 145,646 | $5,363 | — | — |
| Q4 2023 | 144,580 | $5,227 | — | — |
| Q3 2023 | 147,765 | $5,018 | — | — |
| Q2 2023 | 149,616 | $5,272 | — | — |
| Q1 2023 | 148,554 | $5,193 | — | — |
| Q4 2022 | 154,533 | $5,194 | — | — |
| Q3 2022 | 167,741 | $5,472 | — | — |
| Q2 2022 | 171,633 | $5,934 | — | — |
| Q1 2022 | 172,805 | $6,516 | — | — |
| Q4 2021 | 171,680 | $6,587 | — | — |