Ticker: CAOS CUSIP: 02072L516 Class: ALPHA ARCHITECT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 197,940 | $17,770 | — | — |
| Q3 2025 | 184,505 | $16,519 | — | — |
| Q2 2025 | 164,990 | $14,658 | — | — |
| Q1 2025 | 52,502 | $4,618 | — | — |
| Q4 2024 | 49,738 | $4,354 | — | — |
| Q3 2024 | 27,998 | $2,421 | — | — |