Ticker: RDVY CUSIP: 33738R506 Class: RISNG DIVD ACHIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 141,052 | $9,799 | — | — |
| Q3 2025 | 131,299 | $8,831 | — | — |
| Q2 2025 | 122,456 | $7,683 | — | — |
| Q1 2025 | 140,573 | $8,313 | — | — |
| Q4 2024 | 140,172 | $8,290 | — | — |
| Q3 2024 | 88,597 | $5,246 | — | — |
| Q2 2024 | 90,124 | $4,934 | — | — |
| Q1 2024 | 88,423 | $4,967 | — | — |
| Q4 2023 | 88,866 | $4,592 | — | — |