Ticker: AGOX CUSIP: 85521B742 Class: ADAPTIVE ALPHA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,675 | $1,276 | — | — |
| Q3 2025 | 43,317 | $1,330 | — | — |
| Q2 2025 | 42,315 | $1,252 | — | — |
| Q1 2025 | 42,064 | $1,029 | — | — |
| Q4 2024 | 41,786 | $1,135 | — | — |
| Q3 2024 | 40,420 | $1,166 | — | — |
| Q2 2024 | 40,307 | $1,124 | — | — |
| Q1 2024 | 42,685 | $1,094 | — | — |
| Q4 2023 | 42,492 | $1,034 | — | — |
| Q3 2023 | 43,076 | $977 | — | — |
| Q2 2023 | 39,281 | $920 | — | — |
| Q1 2023 | 40,548 | $884 | — | — |
| Q4 2022 | 43,839 | $898 | — | — |
| Q3 2022 | 43,954 | $843 | — | — |
| Q2 2022 | 43,621 | $879 | — | — |
| Q1 2022 | 43,870 | $1,047 | — | — |