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 | 14,493 | $582 | — | — |
| Q3 2025 | 12,107 | $486 | — | — |
| Q2 2025 | 13,583 | $531 | — | — |
| Q1 2025 | 13,413 | $505 | — | — |
| Q4 2024 | 15,964 | $595 | — | — |
| Q3 2024 | 16,255 | $628 | — | — |
| Q2 2024 | 15,030 | $555 | — | — |
| Q1 2024 | 11,597 | $427 | — | — |
| Q4 2023 | 6,260 | $226 | — | — |