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 | 174 | $12 | — | — |
| Q3 2025 | 132 | $9 | — | — |
| Q2 2025 | 320 | $20 | — | — |
| Q1 2025 | 325 | $19 | — | — |
| Q4 2024 | 325 | $19 | — | — |
| Q3 2024 | 650 | $38 | — | — |
| Q2 2024 | 650 | $36 | — | — |
| Q1 2024 | 650 | $37 | — | — |
| Q4 2023 | 1,750 | $90 | — | — |
| Q3 2023 | 1,071 | $49 | — | — |
| Q2 2023 | 1,071 | $50 | — | — |
| Q1 2023 | 2,198 | $99 | — | — |
| Q4 2022 | 2,423 | $106 | — | — |
| Q3 2022 | 4,436 | $172 | — | — |
| Q2 2022 | 3,127 | $128 | — | — |
| Q1 2022 | 2,423 | $119 | — | — |
| Q4 2021 | 1,998 | $103 | — | — |
| Q3 2021 | 1,942 | $92 | — | — |