Ticker: AGOX CUSIP: 85521B742 Class: ADAPTIVE ALPHA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,901 | $997 | — | — |
| Q3 2025 | 36,439 | $1,119 | — | — |
| Q2 2025 | 36,884 | $1,082 | — | — |
| Q1 2025 | 39,521 | $967 | — | — |
| Q4 2024 | 46,425 | $1,261 | — | — |
| Q3 2024 | 46,916 | $1,354 | — | — |
| Q2 2024 | 52,501 | $1,464 | — | — |
| Q1 2024 | 62,008 | $1,589 | — | — |
| Q4 2023 | 61,925 | $1,507 | — | — |
| Q3 2023 | 63,312 | $1,435 | — | — |
| Q2 2023 | 63,102 | $1,478 | — | — |