Ticker: AGOX CUSIP: 85521B742 Class: ADAPTIVE ALPHA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 963,468 | $27,517 | — | — |
| Q3 2025 | 36,829 | $1,131 | — | — |
| Q2 2025 | 1,106,639 | $32,735 | — | — |
| Q1 2025 | 1,377,428 | $33,789 | — | — |
| Q4 2024 | 1,440,708 | $39,126 | — | — |
| Q3 2024 | 1,402,138 | $40,455 | — | — |
| Q2 2024 | 1,485,976 | $41,424 | — | — |
| Q1 2024 | 1,319,520 | $33,789 | — | — |
| Q4 2023 | 752,063 | $18,311 | — | — |
| Q3 2023 | 1,138,961 | $25,820 | — | — |
| Q2 2023 | 25,224 | $584 | — | — |
| Q1 2023 | 1,116,272 | $24,234 | — | — |
| Q4 2022 | 1,111,213 | $22,773 | — | — |
| Q3 2022 | 1,074,916 | $20,620 | — | — |
| Q2 2022 | 977,779 | $19,692 | — | — |
| Q1 2022 | 827,919 | $19,754 | — | — |
| Q4 2021 | 587,709 | $14,940 | — | — |