Ticker: RISR CUSIP: 886364637 Class: FOLIOBEYOND ALTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 201,972 | $7,293 | — | — |
| Q3 2025 | 203,743 | $7,302 | — | — |
| Q2 2025 | 184,629 | $6,752 | — | — |
| Q1 2025 | 165,150 | $6,000 | — | — |
| Q4 2024 | 153,615 | $5,622 | — | — |
| Q3 2024 | 120,466 | $4,092 | — | — |
| Q2 2024 | 111,912 | $3,882 | — | — |
| Q1 2024 | 96,643 | $3,194 | — | — |
| Q4 2023 | 100,205 | $3,136 | — | — |
| Q2 2023 | 7,886 | $254 | — | — |
| Q1 2023 | 8,218 | $256 | — | — |
| Q4 2022 | 8,218 | $260 | — | — |
| Q2 2022 | 22,629 | $734 | — | — |
| Q1 2022 | 22,335 | $668 | — | — |