Ticker: AUSF CUSIP: 37954Y574 Class: ADAPTIVE US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,487 | $1 | — | — |
| Q2 2025 | 16,709 | $1 | — | — |
| Q4 2024 | 13,228 | $1 | — | — |
| Q3 2024 | 11,754 | $1 | — | — |
| Q2 2024 | 7,711 | $0 | — | — |