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 | 58,877 | $4,090 | — | — |
| Q3 2025 | 63,188 | $4,250 | — | — |
| Q2 2025 | 112,087 | $7,032 | — | — |
| Q1 2025 | 401,988 | $23,532 | — | — |
| Q4 2024 | 366,715 | $21,688 | — | — |
| Q3 2024 | 340,308 | $20,150 | — | — |
| Q2 2024 | 384,594 | $21,057 | — | — |
| Q1 2024 | 953,549 | $53,561 | — | — |
| Q4 2023 | 1,005,185 | $51,938 | — | — |
| Q3 2023 | 1,020,559 | $46,895 | — | — |
| Q2 2023 | 984,635 | $46,376 | — | — |
| Q1 2023 | 982,929 | $44,104 | — | — |
| Q4 2022 | 982,505 | $43,152 | — | — |
| Q3 2022 | 822,984 | $31,998 | — | — |
| Q2 2022 | 761,459 | $31,159 | — | — |
| Q4 2021 | 575,058 | $29,782 | — | — |
| Q3 2021 | 389,667 | $18,497 | — | — |
| Q2 2021 | 347,785 | $16,708 | — | — |
| Q1 2021 | 235,334 | $10,706 | — | — |
| Q4 2020 | 175,033 | $6,991 | — | — |
| Q3 2020 | 173,741 | $5,686 | — | — |
| Q2 2020 | 94,696 | $2,920 | — | — |
| Q1 2020 | 55,673 | $1,427 | — | — |
| Q4 2019 | 19,029 | $682,761 | — | — |
| Q3 2019 | 16,027 | $465 | — | — |
| Q2 2019 | 15,924 | $494 | — | — |