Ticker: RISR CUSIP: 886364637 Class: FOLIOBEYOND ALTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 147,091 | $5,311 | — | — |
| Q3 2025 | 142,910 | $5,122 | — | — |
| Q2 2025 | 147,339 | $5,388 | — | — |
| Q1 2025 | 151,166 | $5,492 | — | — |
| Q4 2024 | 143,794 | $5,263 | — | — |
| Q3 2024 | 80,832 | $2,867 | — | — |
| Q2 2024 | 165,581 | $5,703 | — | — |
| Q1 2024 | 205,957 | $7,133 | — | — |
| Q4 2023 | 215,276 | $6,738 | — | — |
| Q3 2023 | 235,582 | $7,868 | — | — |
| Q2 2023 | 247,960 | $7,999 | — | — |
| Q1 2023 | 300,509 | $9,522 | — | — |
| Q4 2022 | 449,916 | $14 | — | — |
| Q3 2022 | 432,013 | $13,628 | — | — |
| Q2 2022 | 216,552 | $7,025 | — | — |