Ticker: AGOX CUSIP: 85521B742 Class: ADAPTIVE ALPHA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,107 | $0 | — | — |
| Q3 2025 | 11,107 | $0 | — | — |
| Q2 2025 | 10,751 | $0 | — | — |
| Q1 2025 | 10,151 | $0 | — | — |
| Q4 2024 | 10,151 | $0 | — | — |
| Q3 2024 | 10,151 | $0 | — | — |
| Q2 2024 | 10,182 | $0 | — | — |
| Q1 2024 | 10,182 | $0 | — | — |
| Q4 2023 | 10,151 | $0 | — | — |
| Q3 2023 | 10,151 | $0 | — | — |
| Q2 2023 | 10,151 | $0 | — | — |
| Q1 2023 | 10,751 | $0 | — | — |
| Q4 2022 | 10,751 | $0 | — | — |
| Q3 2022 | 10,987 | $211 | — | — |
| Q2 2022 | 11,332 | $228 | — | — |
| Q1 2022 | 11,332 | $270 | — | — |
| Q4 2021 | 11,332 | $288 | — | — |
| Q3 2021 | 11,332 | $291 | — | — |
| Q2 2021 | 10,732 | $281 | — | — |