Ticker: RISR CUSIP: 886364637 Class: FOLIOBEYOND ALTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,703 | $387 | — | — |
| Q3 2025 | 11,626 | $417 | — | — |
| Q2 2025 | 8,756 | $0 | — | — |
| Q1 2025 | 6,042 | $0 | — | — |
| Q4 2024 | 6,553 | $0 | — | — |
| Q3 2024 | 6,230 | $0 | — | — |
| Q2 2024 | 7,110 | $0 | — | — |
| Q1 2024 | 7,086 | $0 | — | — |
| Q4 2023 | 6,428 | $0 | — | — |