Ticker: CAOS CUSIP: 02072L516 Class: ALPHA ARCHITECT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,680 | $330 | — | — |
| Q3 2025 | 3,115 | $279 | — | — |
| Q2 2025 | 3,115 | $277 | — | — |
| Q1 2025 | 3,615 | $318 | — | — |
| Q4 2024 | 3,115 | $273 | — | — |
| Q3 2024 | 2,605 | $225 | — | — |