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 | 29,455 | $1,182 | — | — |
| Q3 2025 | 29,616 | $1,189 | — | — |
| Q2 2025 | 30,396 | $1,188 | — | — |
| Q1 2025 | 30,878 | $1,162 | — | — |
| Q4 2024 | 31,150 | $1,162 | — | — |