Ticker: AGOX CUSIP: 85521B742 Class: ADAPTIVE ALPHA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,553 | $359 | — | — |
| Q3 2025 | 14,256 | $438 | — | — |
| Q2 2025 | 13,934 | $412 | — | — |
| Q1 2025 | 13,966 | $342 | — | — |
| Q4 2024 | 13,512 | $367 | — | — |
| Q3 2024 | 13,285 | $383 | — | — |
| Q2 2024 | 7,902 | $220 | — | — |
| Q3 2022 | 291,077 | $5,584 | — | — |
| Q2 2022 | 417,349 | $8,405 | — | — |
| Q1 2022 | 75,060 | $1,791 | — | — |
| Q4 2021 | 44,712 | $1,137 | — | — |