Ticker: AGVGX CUSIP: 14020E502 Class: Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 395 | $23 | — | — |
| Q3 2025 | 391 | $11 | — | — |
| Q2 2025 | 391 | $10 | — | — |
| Q1 2025 | 357 | $8 | — | — |
| Q4 2024 | 357 | $8 | — | — |
| Q3 2024 | 706 | $17 | — | — |
| Q2 2024 | 353 | $8 | — | — |