Ticker: AGOX CUSIP: 85521B742 Class: ADAPTIVE ALPHA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 64,777 | $1,660 | — | — |
| Q4 2023 | 62,312 | $1,516 | — | — |
| Q3 2023 | 61,697 | $1,399 | — | — |
| Q2 2023 | 55,332 | $1,296 | — | — |
| Q1 2023 | 57,701 | $1,257 | — | — |
| Q4 2022 | 36,823 | $755 | — | — |
| Q3 2022 | 14,189 | $272 | — | — |