Ticker: RISR CUSIP: 886364637 Class: FOLIOBEYOND ALTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,174 | $257 | — | — |
| Q2 2025 | 6,956 | $256 | — | — |
| Q1 2025 | 6,772 | $250 | — | — |
| Q4 2024 | 7,364 | $272 | — | — |
| Q3 2024 | 7,640 | $270 | — | — |
| Q2 2024 | 7,555 | $263 | — | — |
| Q1 2024 | 7,435 | $246 | — | — |