Ticker: AGOX CUSIP: 85521B742 Class: ADAPTIVE ALPHA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 174,215 | $4,976 | — | — |
| Q3 2025 | 184,878 | $5,675 | — | — |
| Q2 2025 | 183,312 | $5,423 | — | — |
| Q1 2025 | 309,334 | $7,568 | — | — |
| Q4 2024 | 298,394 | $8,104 | — | — |
| Q3 2024 | 326,839 | $9,430 | — | — |
| Q2 2024 | 332,843 | $9,279 | — | — |
| Q1 2024 | 338,374 | $8,673 | — | — |
| Q4 2023 | 375,296 | $9,134 | — | — |
| Q3 2023 | 378,556 | $8,583 | — | — |
| Q2 2023 | 286,696 | $6,717 | — | — |
| Q1 2023 | 419,248 | $9,136 | — | — |
| Q4 2022 | 646,560 | $14,458 | — | — |
| Q1 2022 | 911,227 | $19,928 | — | — |
| Q4 2021 | 988,594 | $23,717 | — | — |
| Q3 2021 | 894,441 | $22,791 | — | — |
| Q2 2021 | 682,622 | $18,087 | — | — |