Ticker: AGOX CUSIP: 85521B742 Class: ADAPTIVE ALPHA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,721 | $478 | — | — |
| Q3 2025 | 16,851 | $517 | — | — |
| Q2 2025 | 16,898 | $500 | — | — |
| Q1 2025 | 19,111 | $468 | — | — |
| Q4 2024 | 19,676 | $534 | — | — |
| Q3 2024 | 19,961 | $576 | — | — |
| Q2 2024 | 22,849 | $637 | — | — |
| Q1 2024 | 24,188 | $620 | — | — |
| Q4 2023 | 25,569 | $622 | — | — |
| Q3 2023 | 25,707 | $583 | — | — |
| Q2 2023 | 26,576 | $623 | — | — |
| Q4 2022 | 29,274 | $600 | — | — |