Ticker: RSYEX CUSIP: 92647Q405 Class: MUT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,486 | $305 | — | — |
| Q3 2025 | 9,122 | $569 | — | — |
| Q2 2025 | 9,122 | $531 | — | — |
| Q1 2025 | 9,122 | $483 | — | — |
| Q4 2024 | 9,122 | $576 | — | — |
| Q3 2024 | 9,897 | $623 | — | — |
| Q2 2024 | 9,897 | $580 | — | — |
| Q1 2024 | 9,897 | $623 | — | — |
| Q4 2023 | 9,897 | $562 | — | — |
| Q3 2023 | 9,897 | $501 | — | — |