Ticker: RISR CUSIP: 886364637 Class: FOLIOBEYOND ALTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,317 | $228 | — | — |
| Q2 2025 | 25,345 | $927 | — | — |
| Q1 2025 | 35,589 | $1,293 | — | — |
| Q2 2024 | 900 | $31 | — | — |
| Q3 2023 | 6,870 | $229 | — | — |
| Q1 2023 | 2,092 | $65 | — | — |
| Q4 2022 | 6,929 | $219 | — | — |