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 | 9,042,649 | $628,124 | — | — |
| Q3 2025 | 7,790,897 | $523,914 | — | — |
| Q2 2025 | 7,074,097 | $442,526 | — | — |
| Q1 2025 | 6,116,510 | $357,119 | — | — |
| Q4 2024 | 6,135,682 | $362,832 | — | — |
| Q3 2024 | 4,718,658 | $279,436 | — | — |
| Q2 2024 | 4,499,566 | $246,334 | — | — |
| Q1 2024 | 4,047,759 | $227,957 | — | — |
| Q4 2023 | 4,144,975 | $214,186 | — | — |
| Q3 2023 | 4,070,451 | $187,008 | — | — |
| Q2 2023 | 3,883,289 | $182,965 | — | — |
| Q1 2023 | 3,710,455 | $166,462 | — | — |
| Q4 2022 | 3,662,897 | $160,806 | — | — |
| Q3 2022 | 4,003,213 | $155,751 | — | — |
| Q2 2022 | 5,006,342 | $204,784 | — | — |
| Q1 2022 | 4,072,472 | $199,520 | — | — |
| Q4 2021 | 4,003,445 | $207,361 | — | — |
| Q3 2021 | 3,663,774 | $173,231 | — | — |
| Q2 2021 | 2,942,344 | $141,304 | — | — |
| Q1 2021 | 1,741,264 | $80,313 | — | — |
| Q4 2020 | 1,436,444 | $57,365 | — | — |
| Q3 2020 | 304,455 | $9,968 | — | — |
| Q2 2020 | 298,563 | $9,204 | — | — |
| Q1 2020 | 308,875 | $9,286 | — | — |
| Q4 2019 | 414,051 | $14,857 | — | — |
| Q3 2019 | 299,958 | $9,554 | — | — |
| Q2 2019 | 283,895 | $8,818 | — | — |
| Q1 2019 | 314,531 | $9,833 | — | — |
| Q4 2018 | 293,752 | $7,835 | — | — |
| Q3 2018 | 491,931 | $15,262 | — | — |
| Q2 2018 | 443,792 | $13,295 | — | — |
| Q1 2018 | 335,390 | $9,956 | — | — |
| Q4 2017 | 278,384 | $8,318 | — | — |
| Q3 2017 | 275,199 | $7,664 | — | — |
| Q2 2017 | 132,370 | $3,558 | — | — |
| Q1 2017 | 81,322 | $2,157 | — | — |