Ticker: CAOS CUSIP: 02072L516 Class: ALPHA ARCHITECT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 227,826 | $20,453 | — | — |
| Q3 2025 | 193,963 | $17,366 | — | — |
| Q2 2025 | 224,567 | $19,951 | — | — |
| Q1 2025 | 35,957 | $3,162 | — | — |