Ticker: RISR CUSIP: 886364637 Class: FOLIOBEYOND ALTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 904,049 | $32,645 | — | — |
| Q3 2025 | 868,889 | $31,141 | — | — |
| Q2 2025 | 797,374 | $29,160 | — | — |
| Q1 2025 | 739,028 | $26,849 | — | — |
| Q4 2024 | 176,570 | $6,462 | — | — |
| Q3 2024 | 10,386 | $353 | — | — |
| Q2 2024 | 9,995 | $347 | — | — |
| Q1 2024 | 14,621 | $483 | — | — |