Ticker: RISR CUSIP: 886364637 Class: FOLIOBEYOND ALTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,444 | $1,424 | — | — |
| Q3 2025 | 43,490 | $1,559 | — | — |
| Q2 2025 | 34,200 | $1,251 | — | — |
| Q1 2025 | 52,605 | $1,911 | — | — |
| Q4 2024 | 20,360 | $745 | — | — |
| Q3 2024 | 20,525 | $697 | — | — |
| Q2 2024 | 38,246 | $1,327 | — | — |
| Q1 2024 | 38,988 | $1,289 | — | — |
| Q4 2023 | 24,982 | $782 | — | — |
| Q3 2023 | 36,606 | $1,223 | — | — |
| Q2 2023 | 16,052 | $518 | — | — |
| Q1 2023 | 58,351 | $1,820 | — | — |
| Q4 2022 | 152,090 | $4,805 | — | — |
| Q3 2022 | 148,959 | $4,699 | — | — |
| Q2 2022 | 10,050 | $326 | — | — |