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 | 43,650 | $1,752 | — | — |
| Q4 2022 | 1,000 | $34 | — | — |
| Q3 2022 | 1,000 | $33 | — | — |
| Q2 2022 | 1,000 | $35 | — | — |
| Q1 2022 | 1,000 | $38 | — | — |
| Q4 2021 | 1,000 | $40 | — | — |