Ticker: AUSF CUSIP: 37954Y574 Class: ADAPTIVE US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,013 | $372 | — | — |
| Q3 2025 | 7,749 | $360 | — | — |
| Q2 2025 | 7,461 | $334 | — | — |
| Q1 2025 | 7,240 | $316 | — | — |
| Q4 2024 | 6,895 | $290 | — | — |
| Q3 2024 | 6,554 | $280 | — | — |