Ticker: ONOF CUSIP: 37954Y194 Class: ADAPTIVE US RISK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 17,183 | $589 | — | — |
| Q4 2022 | 34,842 | $938 | — | — |
| Q3 2022 | 49,826 | $1,265 | — | — |
| Q2 2022 | 16,512 | $384 | — | — |
| Q1 2022 | 11,734 | $310 | — | — |