Ticker: AGOX CUSIP: 85521B742 Class: ADAPTIVE ALPHA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,928 | $826 | — | — |
| Q3 2025 | 20,875 | $641 | — | — |
| Q2 2025 | 20,462 | $605 | — | — |
| Q1 2025 | 20,462 | $501 | — | — |
| Q4 2024 | 21,249 | $577 | — | — |
| Q3 2024 | 21,252 | $613 | — | — |
| Q2 2024 | 21,292 | $594 | — | — |
| Q1 2024 | 21,999 | $564 | — | — |
| Q4 2023 | 24,756 | $602 | — | — |
| Q3 2023 | 24,842 | $563 | — | — |
| Q2 2023 | 25,470 | $597 | — | — |
| Q1 2023 | 28,470 | $621 | — | — |
| Q4 2022 | 28,537 | $585 | — | — |
| Q3 2022 | 30,831 | $591 | — | — |
| Q2 2022 | 33,006 | $713 | — | — |
| Q1 2022 | 34,945 | $834 | — | — |
| Q4 2021 | 39,573 | $1,006 | — | — |
| Q2 2021 | 36,692 | $961 | — | — |