Ticker: AGOX CUSIP: 85521B742 Class: ADAPTIVE ALPHA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 58,158 | $1 | — | — |
| Q4 2024 | 55,441 | $2 | — | — |
| Q3 2024 | 51,244 | $1 | — | — |
| Q2 2024 | 47,938 | $1 | — | — |
| Q1 2024 | 31,977 | $1 | — | — |
| Q3 2023 | 61,810 | $1 | — | — |
| Q2 2023 | 142,318 | $3 | — | — |
| Q1 2023 | 130,548 | $3 | — | — |
| Q4 2022 | 133,012 | $3 | — | — |
| Q3 2022 | 114,375 | $2,194 | — | — |
| Q2 2022 | 93,095 | $1,875 | — | — |
| Q1 2022 | 90,725 | $2,165 | — | — |
| Q4 2021 | 82,925 | $2,108 | — | — |
| Q3 2021 | 24,638 | $634 | — | — |
| Q2 2021 | 13,397 | $351 | — | — |