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 | 2,765 | $111 | — | — |
| Q3 2025 | 1,005 | $40 | — | — |
| Q2 2025 | 997 | $39 | — | — |
| Q1 2025 | 989 | $37 | — | — |
| Q4 2024 | 985 | $37 | — | — |
| Q3 2024 | 972 | $38 | — | — |
| Q2 2024 | 1 | $0 | — | — |