Ticker: CAOS CUSIP: 02072L516 Class: ALPHA ARCHITECT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,363 | $1,918 | — | — |
| Q3 2025 | 19,487 | $1,745 | — | — |
| Q2 2025 | 13,306 | $1,182 | — | — |
| Q1 2025 | 12,228 | $1,075 | — | — |
| Q4 2024 | 8,862 | $778 | — | — |