Ticker: CAOS CUSIP: 02072L516 Class: ALPHA ARCHITECT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 196,050 | $17,601 | — | — |
| Q3 2025 | 152,365 | $13,642 | — | — |
| Q2 2025 | 149,602 | $13,291 | — | — |
| Q1 2025 | 140,682 | $12,373 | — | — |
| Q4 2024 | 129,137 | $11,305 | — | — |
| Q3 2024 | 118,127 | $10,215 | — | — |
| Q2 2024 | 116,457 | $9,884 | — | — |
| Q1 2024 | 119,904 | $10,108 | — | — |
| Q4 2023 | 119,589 | $9,939 | — | — |