Ticker: AUSF CUSIP: 37954Y574 Class: ADAPTIVE US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,343 | $4,931 | — | — |
| Q3 2025 | 125,791 | $5,851 | — | — |
| Q2 2025 | 92,703 | $4,144 | — | — |
| Q1 2025 | 49,122 | $2,144 | — | — |
| Q4 2024 | 29,981 | $1,259 | — | — |
| Q3 2024 | 18,150 | $775 | — | — |