Ticker: AGOX CUSIP: 85521B742 Class: ADAPTIVE ALPHA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123,417 | $3,525 | — | — |
| Q3 2025 | 121,707 | $3,736 | — | — |
| Q2 2025 | 120,908 | $3,577 | — | — |
| Q4 2024 | 123,985 | $3,367 | — | — |
| Q3 2024 | 136,829 | $3,948 | — | — |
| Q2 2024 | 142,619 | $3,976 | — | — |
| Q1 2024 | 58,253 | $1,493 | — | — |
| Q4 2023 | 58,516 | $1,408 | — | — |
| Q2 2023 | 255 | $6 | — | — |