Ticker: RSSL CUSIP: 37960A453 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,625 | $447 | — | — |
| Q3 2025 | 4,558 | $434 | — | — |
| Q2 2025 | 4,412 | $376 | — | — |
| Q1 2025 | 5,126 | $403 | — | — |
| Q4 2024 | 5,449 | $473 | — | — |