Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 29,321 | $956 | — | — |
| Q2 2022 | 32,866 | $1,136 | — | — |
| Q1 2022 | 34,055 | $1,283 | — | — |
| Q3 2021 | 39,139 | $1,546 | — | — |
| Q2 2021 | 36,939 | $1,470 | — | — |