Ticker: RSSL CUSIP: 37960A453 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,184 | $3,785 | — | — |
| Q3 2025 | 11,400 | $1,086 | — | — |
| Q2 2025 | 3,330 | $283 | — | — |
| Q1 2025 | 3,790 | $298 | — | — |
| Q4 2024 | 3,290 | $286 | — | — |