Ticker: AGOX CUSIP: 85521B742 Class: ADAPTIVE ALPHA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,176 | $91 | — | — |
| Q3 2025 | 3,176 | $97 | — | — |
| Q2 2025 | 3,176 | $94 | — | — |
| Q1 2025 | 3,176 | $78 | — | — |
| Q4 2024 | 3,176 | $86 | — | — |
| Q3 2024 | 3,176 | $92 | — | — |
| Q2 2024 | 3,176 | $89 | — | — |
| Q1 2024 | 4,076 | $100 | — | — |
| Q4 2023 | 4,076 | $99 | — | — |
| Q3 2023 | 4,076 | $92 | — | — |
| Q2 2023 | 4,076 | $96 | — | — |
| Q1 2023 | 4,076 | $89 | — | — |
| Q4 2022 | 4,076 | $84 | — | — |