Ticker: AGOX CUSIP: 85521B742 Class: ADAPTIVE ALPHA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 12,252 | $300 | — | — |
| Q4 2023 | 12,074 | $294 | — | — |
| Q2 2022 | 73,143 | $1,473 | — | — |
| Q4 2021 | 73,707 | $1,874 | — | — |
| Q2 2021 | 64,232 | $1,683 | — | — |