Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,041 | $263 | — | — |
| Q3 2024 | 9,865 | $381 | — | — |
| Q2 2024 | 10,908 | $403 | — | — |
| Q1 2024 | 12,060 | $444 | — | — |
| Q4 2023 | 12,560 | $454 | — | — |
| Q3 2023 | 12,677 | $431 | — | — |
| Q2 2023 | 15,769 | $556 | — | — |
| Q1 2023 | 16,737 | $585 | — | — |
| Q4 2022 | 19,912 | $669 | — | — |