Ticker: RSSL CUSIP: 37960A453 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,152 | $7,549 | — | — |
| Q3 2025 | 25,947 | $2,471 | — | — |
| Q2 2025 | 63,332 | $5,391 | — | — |
| Q4 2024 | 15,007 | $1,303 | — | — |
| Q3 2024 | 55,436 | $4,844 | — | — |
| Q2 2024 | 207,767 | $16,599 | — | — |