Ticker: AGOX CUSIP: 85521B742 Class: ADAPTIVE ALPHA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,191 | $0 | — | — |
| Q3 2025 | 7,191 | $0 | — | — |
| Q2 2025 | 7,191 | $0 | — | — |
| Q1 2025 | 9,708 | $0 | — | — |
| Q4 2024 | 9,708 | $0 | — | — |
| Q3 2024 | 9,708 | $0 | — | — |
| Q2 2024 | 13,136 | $0 | — | — |
| Q1 2024 | 12,614 | $0 | — | — |
| Q4 2023 | 14,014 | $0 | — | — |
| Q3 2023 | 9,834 | $0 | — | — |
| Q1 2022 | 23,403 | $558 | — | — |
| Q4 2021 | 12,701 | $322 | — | — |
| Q3 2021 | 14,554 | $374 | — | — |