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 | 318,824 | $12,794 | — | — |
| Q3 2025 | 319,369 | $12,826 | — | — |
| Q2 2025 | 317,471 | $12,404 | — | — |
| Q1 2025 | 326,561 | $12,288 | — | — |
| Q4 2024 | 317,134 | $11,829 | — | — |
| Q3 2024 | 321,546 | $12,431 | — | — |