Ticker: AGOX CUSIP: 85521B742 Class: ADAPTIVE ALPHA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 443,303 | $12,661 | — | — |
| Q3 2025 | 440,076 | $13,509 | — | — |
| Q2 2025 | 354,263 | $10,479 | — | — |
| Q1 2025 | 453,969 | $11,107 | — | — |
| Q4 2024 | 442,868 | $12,027 | — | — |
| Q3 2024 | 423,387 | $12,216 | — | — |
| Q2 2024 | 417,882 | $11,649 | — | — |
| Q1 2024 | 387,566 | $9,933 | — | — |