Ticker: AGOX CUSIP: 85521B742 Class: ADAPTIVE ALPHA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13,361 | $0 | — | — |
| Q1 2025 | 15,910 | $0 | — | — |
| Q4 2024 | 14,942 | $0 | — | — |
| Q3 2024 | 12,645 | $0 | — | — |
| Q2 2024 | 13,928 | $0 | — | — |
| Q1 2024 | 13,514 | $0 | — | — |
| Q4 2023 | 13,494 | $0 | — | — |
| Q3 2023 | 15,477 | $0 | — | — |
| Q4 2022 | 11,539 | $0 | — | — |
| Q3 2022 | 46,967 | $901 | — | — |
| Q2 2022 | 10,874 | $219 | — | — |
| Q1 2022 | 11,416 | $272 | — | — |
| Q4 2021 | 11,756 | $299 | — | — |
| Q3 2021 | 12,382 | $318 | — | — |