Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 11,499 | $425 | — | — |
| Q1 2024 | 9,065 | $334 | — | — |
| Q4 2023 | 7,510 | $271 | — | — |
| Q3 2023 | 6,198 | $210 | — | — |
| Q2 2023 | 6,060 | $214 | — | — |
| Q1 2023 | 4,381 | $153 | — | — |
| Q4 2022 | 4,220 | $142 | — | — |