Ticker: AGOX CUSIP: 85521B742 Class: ADAPTIVE ALPHA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 231,670 | $6,616 | — | — |
| Q3 2025 | 228,156 | $7,004 | — | — |
| Q2 2025 | 183,122 | $4,465 | — | — |
| Q1 2025 | 183,122 | $4,480 | — | — |
| Q4 2024 | 179,888 | $4,885 | — | — |