Ticker: AUSF CUSIP: 37954Y574 Class: ADAPTIVE US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 250,377 | $11,610 | — | — |
| Q3 2025 | 231,071 | $10,747 | — | — |
| Q2 2025 | 174,885 | $7,817 | — | — |
| Q1 2025 | 40,546 | $1,770 | — | — |
| Q4 2024 | 28,335 | $1,190 | — | — |
| Q3 2024 | 10,017 | $428 | — | — |