Ticker: AGQI CUSIP: 33740F383 Class: ACTIVE GLOBAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,562 | $273 | — | — |
| Q3 2025 | 44,872 | $718 | — | — |
| Q2 2025 | 31,773 | $489 | — | — |
| Q1 2025 | 147,840 | $2,064 | — | — |
| Q4 2024 | 53,439 | $716 | — | — |
| Q3 2024 | 77,222 | $1,130 | — | — |
| Q1 2024 | 97,281 | $1,354 | — | — |
| Q4 2023 | 75,113 | $996 | — | — |