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 | 13,543 | $941 | — | — |
| Q3 2025 | 14,193 | $955 | — | — |
| Q2 2025 | 11,720 | $735 | — | — |
| Q1 2025 | 8,507 | $498 | — | — |
| Q4 2024 | 8,976 | $531 | — | — |
| Q3 2024 | 8,976 | $531 | — | — |
| Q2 2024 | 9,631 | $527 | — | — |
| Q1 2024 | 8,138 | $457 | — | — |
| Q4 2023 | 7,863 | $406 | — | — |
| Q3 2023 | 7,675 | $353 | — | — |
| Q2 2023 | 6,518 | $307 | — | — |
| Q1 2023 | 15,645 | $338 | — | — |
| Q4 2022 | 115,457 | $5,071 | — | — |
| Q3 2022 | 5,367 | $209 | — | — |
| Q2 2022 | 5,768 | $237 | — | — |
| Q1 2022 | 108,886 | $5,335 | — | — |
| Q4 2021 | 6,359 | $329 | — | — |
| Q1 2021 | 496,643 | $22,592 | — | — |
| Q4 2020 | 331,054 | $13,222 | — | — |