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 | 74,639 | $5,185 | — | — |
| Q3 2025 | 62,912 | $4,231 | — | — |
| Q2 2025 | 13,686 | $859 | — | — |
| Q1 2025 | 9,244 | $541 | — | — |
| Q4 2024 | 8,570 | $507 | — | — |
| Q2 2024 | 8,564 | $469 | — | — |
| Q1 2024 | 8,564 | $481 | — | — |
| Q4 2023 | 8,562 | $442 | — | — |
| Q2 2023 | 5,780 | $272 | — | — |
| Q1 2023 | 9,255 | $415 | — | — |
| Q4 2022 | 4,705 | $207 | — | — |
| Q1 2022 | 4,791 | $234 | — | — |
| Q4 2021 | 5,203 | $269 | — | — |
| Q3 2021 | 4,608 | $218 | — | — |