Ticker: CAOS CUSIP: 02072L516 Class: ALPHA ARCHITECT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,112 | $1,719 | — | — |
| Q3 2025 | 15,861 | $1,429 | — | — |
| Q2 2025 | 14,894 | $1,323 | — | — |
| Q1 2025 | 7,966 | $706 | — | — |
| Q4 2024 | 2,920 | $256 | — | — |