Ticker: AGOX CUSIP: 85521B742 Class: ADAPTIVE ALPHA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 21,551 | $552 | — | — |
| Q4 2023 | 21,547 | $524 | — | — |
| Q3 2023 | 31,916 | $724 | — | — |
| Q2 2023 | 33,195 | $778 | — | — |
| Q1 2023 | 38,321 | $835 | — | — |