Ticker: CAOS CUSIP: 02072L516 Class: ALPHA ARCHITECT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,615 | $6,250 | — | — |
| Q3 2025 | 45,151 | $4,043 | — | — |
| Q2 2025 | 34,741 | $3,086 | — | — |
| Q1 2025 | 20,797 | $1,829 | — | — |
| Q4 2024 | 11,215 | $982 | — | — |