Ticker: AGOX CUSIP: 85521B742 Class: ADAPTIVE ALPHA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,219 | $3,319 | — | — |
| Q3 2025 | 116,177 | $3,566 | — | — |
| Q2 2025 | 110,396 | $3,266 | — | — |
| Q1 2025 | 98,295 | $2,405 | — | — |