Ticker: CAOS CUSIP: 02072L516 Class: ALPHA ARCHITECT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 924,825 | $83,028 | — | — |
| Q3 2025 | 1,918,587 | $171,777 | — | — |
| Q2 2025 | 1,957,013 | $173,861 | — | — |
| Q1 2025 | 1,943,985 | $170,977 | — | — |
| Q4 2024 | 1,918,314 | $167,584 | — | — |
| Q3 2024 | 1,829,352 | $158,193 | — | — |
| Q2 2024 | 1,824,332 | $154,831 | — | — |
| Q1 2024 | 1,783,479 | $150,347 | — | — |
| Q4 2023 | 1,793,774 | $149,078 | — | — |
| Q3 2023 | 1,765,900 | $143,565 | — | — |
| Q2 2023 | 1,762,967 | $142,642 | — | — |
| Q1 2023 | 1,672,893 | $129,448 | — | — |