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 | 334,860 | $23,270 | — | — |
| Q3 2025 | 232,971 | $15,668 | — | — |
| Q2 2025 | 146,717 | $9,203 | — | — |
| Q1 2025 | 83,944 | $4,919 | — | — |
| Q4 2024 | 87,298 | $5,207 | — | — |
| Q3 2024 | 87,628 | $5,206 | — | — |
| Q2 2024 | 37,825 | $2,071 | — | — |
| Q1 2024 | 35,811 | $2,012 | — | — |