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 | 1,626,177 | $112,970 | — | — |
| Q3 2025 | 1,592,895 | $107,138 | — | — |
| Q2 2025 | 1,403,926 | $88,082 | — | — |
| Q1 2025 | 972,991 | $56,959 | — | — |
| Q4 2024 | 842,544 | $49,828 | — | — |
| Q3 2024 | 778,277 | $46,082 | — | — |
| Q2 2024 | 752,466 | $41,198 | — | — |
| Q1 2024 | 667,448 | $37,491 | — | — |
| Q4 2023 | 671,199 | $34,681 | — | — |
| Q3 2023 | 601,031 | $27,617 | — | — |
| Q2 2023 | 566,872 | $26,700 | — | — |
| Q1 2023 | 525,360 | $23,573 | — | — |
| Q4 2022 | 496,027 | $21,786 | — | — |
| Q3 2022 | 681,973 | $26,515 | — | — |
| Q2 2022 | 809,529 | $33,126 | — | — |
| Q1 2022 | 712,036 | $34,890 | — | — |
| Q4 2021 | 620,842 | $32,154 | — | — |
| Q3 2021 | 594,043 | $28,199 | — | — |
| Q2 2021 | 517,075 | $24,840 | — | — |
| Q1 2021 | 456,817 | $20,781 | — | — |
| Q4 2020 | 288,779 | $11,534 | — | — |
| Q3 2020 | 274,108 | $8,971 | — | — |
| Q2 2020 | 278,188 | $8,579 | — | — |
| Q1 2020 | 336,252 | $8,618 | — | — |
| Q4 2019 | 180,144 | $6,463 | — | — |