Ticker: CAOS CUSIP: 02072L516 Class: ALPHA ARCHITECT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 21,534 | $2 | — | — |
| Q1 2025 | 23,722 | $2 | — | — |
| Q4 2024 | 22,341 | $2 | — | — |
| Q3 2024 | 11,568 | $1 | — | — |
| Q2 2024 | 10,319 | $1 | — | — |
| Q1 2024 | 9,621 | $1 | — | — |
| Q4 2023 | 6,774 | $1 | — | — |