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 | 48,132 | $3,344 | — | — |
| Q3 2025 | 53,780 | $3,617 | — | — |
| Q2 2025 | 53,159 | $3,335 | — | — |
| Q1 2025 | 49,808 | $2,916 | — | — |
| Q4 2024 | 24,422 | $1,444 | — | — |
| Q3 2024 | 16,968 | $1,005 | — | — |
| Q2 2024 | 6,688 | $366 | — | — |
| Q1 2024 | 16,355 | $919 | — | — |
| Q4 2023 | 32,668 | $1,688 | — | — |
| Q3 2023 | 37,604 | $1,728 | — | — |
| Q2 2023 | 39,084 | $1,841 | — | — |
| Q1 2023 | 39,100 | $1,754 | — | — |
| Q4 2022 | 47,708 | $2,095 | — | — |
| Q3 2022 | 53,505 | $2,080 | — | — |
| Q2 2022 | 52,178 | $2,135 | — | — |
| Q1 2022 | 36,907 | $1,808 | — | — |
| Q4 2021 | 20,446 | $1,059 | — | — |
| Q3 2021 | 1,591 | $76 | — | — |
| Q2 2021 | 605 | $29 | — | — |