Ticker: RISR CUSIP: 886364637 Class: FOLIOBEYOND ALTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,286 | $4 | — | — |
| Q3 2025 | 98,416 | $4 | — | — |
| Q2 2025 | 59,500 | $2 | — | — |
| Q1 2025 | 54,107 | $2 | — | — |
| Q4 2024 | 51,201 | $2 | — | — |
| Q3 2024 | 50,504 | $2 | — | — |
| Q2 2024 | 53,637 | $2 | — | — |
| Q1 2024 | 56,296 | $2 | — | — |
| Q4 2023 | 55,436 | $2 | — | — |
| Q3 2023 | 70,385 | $2 | — | — |
| Q2 2023 | 64,931 | $2 | — | — |
| Q1 2023 | 65,785 | $2 | — | — |
| Q4 2022 | 64,888 | $2 | — | — |
| Q3 2022 | 45,723 | $1,442 | — | — |
| Q2 2022 | 31,902 | $1,035 | — | — |
| Q1 2022 | 66,864 | $1,999 | — | — |