Ticker: RISR CUSIP: 886364637 Class: FOLIOBEYOND ALTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 43 | $2 | — | — |
| Q1 2025 | 43 | $2 | — | — |
| Q4 2024 | 432 | $16 | — | — |
| Q3 2024 | 1,134 | $39 | — | — |
| Q2 2024 | 3,026 | $105 | — | — |
| Q1 2024 | 6,916 | $229 | — | — |
| Q4 2023 | 10,733 | $336 | — | — |
| Q3 2023 | 14,765 | $493 | — | — |
| Q2 2023 | 17,931 | $578 | — | — |
| Q1 2023 | 18,008 | $562 | — | — |
| Q4 2022 | 17,672 | $558 | — | — |
| Q3 2022 | 369,395 | $11,983 | — | — |
| Q2 2022 | 369,395 | $11,983 | — | — |