Ticker: AGIX CUSIP: 500767363 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,709 | $970 | — | — |
| Q3 2025 | 116,530 | $4,274 | — | — |
| Q2 2025 | 40,690 | $1,290 | — | — |
| Q1 2025 | 42,715 | $1,048 | — | — |
| Q4 2024 | 29,848 | $849 | — | — |
| Q3 2024 | 33,680 | $856 | — | — |