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 | 31,382 | $1,259 | — | — |
| Q3 2025 | 33,863 | $1,360 | — | — |
| Q2 2025 | 36,393 | $1,422 | — | — |
| Q1 2025 | 37,469 | $1,410 | — | — |
| Q4 2024 | 38,503 | $1,436 | — | — |