Ticker: RSSL CUSIP: 37960A453 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,767,253 | $1,329,801 | — | — |
| Q3 2025 | 13,903,633 | $1,323,915 | — | — |
| Q2 2025 | 16,297,741 | $1,387,326 | — | — |
| Q1 2025 | 18,189,844 | $1,429,575 | — | — |
| Q4 2024 | 17,403,449 | $1,510,545 | — | — |
| Q3 2024 | 16,667,661 | $1,456,502 | — | — |
| Q2 2024 | 14,956,893 | $1,194,906 | — | — |