Ticker: AUSF CUSIP: 37954Y574 Class: ADAPTIVE US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129,266 | $5,994 | — | — |
| Q3 2025 | 150,418 | $6,996 | — | — |
| Q2 2025 | 148,940 | $6,658 | — | — |
| Q1 2025 | 139,176 | $6,075 | — | — |
| Q4 2024 | 119,208 | $5,006 | — | — |
| Q3 2024 | 70,396 | $3,006 | — | — |
| Q2 2024 | 39,696 | $1,575 | — | — |
| Q1 2024 | 19,207 | $785 | — | — |