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 | 1,425 | $57 | — | — |
| Q3 2025 | 1,425 | $57 | — | — |
| Q2 2025 | 1,425 | $56 | — | — |
| Q1 2025 | 1,425 | $54 | — | — |
| Q4 2024 | 1,425 | $53 | — | — |
| Q3 2024 | 1,425 | $55 | — | — |
| Q2 2024 | 1,425 | $53 | — | — |
| Q1 2024 | 1,425 | $52 | — | — |