Ticker: AGOX CUSIP: 85521B742 Class: ADAPTIVE ALPHA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 279,636 | $7,986 | — | — |
| Q3 2025 | 270,353 | $8,299 | — | — |
| Q2 2025 | 266,616 | $7,887 | — | — |
| Q1 2025 | 267,308 | $6,540 | — | — |
| Q4 2024 | 304,153 | $8,260 | — | — |
| Q3 2024 | 294,881 | $8,508 | — | — |
| Q2 2024 | 253,398 | $7,064 | — | — |
| Q1 2024 | 247,455 | $6,342 | — | — |
| Q4 2023 | 250,411 | $6,094 | — | — |
| Q3 2023 | 255,134 | $5,784 | — | — |
| Q2 2023 | 250,322 | $5,865 | — | — |
| Q1 2023 | 246,065 | $5,362 | — | — |
| Q4 2022 | 186,844 | $3,829 | — | — |
| Q3 2022 | 190,965 | $3,663 | — | — |
| Q2 2022 | 214,720 | $4,324 | — | — |
| Q1 2022 | 217,870 | $5,198 | — | — |
| Q4 2021 | 220,016 | $5,593 | — | — |
| Q3 2021 | 222,419 | $5,721 | — | — |
| Q2 2021 | 250,830 | $6,572 | — | — |