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 | 11,276,215 | $783,359 | — | — |
| Q3 2025 | 10,199,657 | $686,029 | — | — |
| Q2 2025 | 9,858,738 | $618,537 | — | — |
| Q1 2025 | 9,523,531 | $557,508 | — | — |
| Q4 2024 | 9,008,501 | $532,763 | — | — |
| Q3 2024 | 8,680,772 | $513,989 | — | — |
| Q2 2024 | 8,758,508 | $479,528 | — | — |
| Q1 2024 | 8,550,750 | $480,296 | — | — |
| Q4 2023 | 7,955,014 | $411,036 | — | — |
| Q3 2023 | 7,875,377 | $361,874 | — | — |
| Q2 2023 | 7,701,113 | $362,722 | — | — |
| Q1 2023 | 8,385,704 | $376,267 | — | — |
| Q4 2022 | 9,180,038 | $403,187 | — | — |
| Q3 2022 | 9,518,133 | $370,065 | — | — |
| Q2 2022 | 9,405,364 | $384,867 | — | — |
| Q1 2022 | 10,565,287 | $517,699 | — | — |
| Q4 2021 | 8,626,297 | $446,756 | — | — |
| Q3 2021 | 6,034,638 | $286,464 | — | — |
| Q2 2021 | 5,260,340 | $252,707 | — | — |
| Q1 2021 | 4,247,263 | $193,208 | — | — |
| Q4 2020 | 2,872,465 | $114,726 | — | — |
| Q3 2020 | 2,773,883 | $90,784 | — | — |
| Q2 2020 | 2,695,215 | $83,122 | — | — |
| Q1 2020 | 2,314,716 | $59,326 | — | — |
| Q4 2019 | 1,206,721 | $43,297 | — | — |
| Q3 2019 | 948,945 | $30,224 | — | — |
| Q2 2019 | 1,026,252 | $31,875 | — | — |
| Q1 2019 | 962,647 | $28,716 | — | — |
| Q4 2018 | 922,168 | $24,446 | — | — |
| Q3 2018 | 949,456 | $29,965 | — | — |
| Q2 2018 | 435,432 | $13,041 | — | — |
| Q1 2018 | 303,895 | $9,028 | — | — |
| Q4 2017 | 582,430 | $17,403 | — | — |
| Q3 2017 | 640,849 | $17,847 | — | — |
| Q2 2017 | 614,595 | $16,619 | — | — |
| Q1 2017 | 539,623 | $14,317 | — | — |
| Q4 2016 | 368,622 | $9,094 | — | — |
| Q3 2016 | 19,160 | $424 | — | — |
| Q2 2016 | 11,539 | $235 | — | — |
| Q1 2016 | 225 | $5 | — | — |
| Q4 2015 | 63,729 | $1,322 | — | — |