Ticker: AGOX CUSIP: 85521B742 Class: ADAPTIVE ALPHA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 72,737 | $2 | — | — |
| Q3 2024 | 57,839 | $2 | — | — |
| Q2 2024 | 65,524 | $2 | — | — |
| Q1 2024 | 61,009 | $2 | — | — |
| Q4 2023 | 41,490 | $1 | — | — |
| Q3 2023 | 26,954 | $1 | — | — |