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 | 36,156 | $2,512 | — | — |
| Q3 2025 | 43,437 | $2,922 | — | — |
| Q2 2025 | 23,712 | $1,488 | — | — |
| Q1 2025 | 30,067 | $1,760 | — | — |
| Q4 2024 | 34,657 | $2,050 | — | — |
| Q3 2024 | 60,236 | $3,539 | — | — |
| Q2 2024 | 75,645 | $4,142 | — | — |
| Q1 2024 | 77,470 | $4 | — | — |
| Q4 2023 | 192,075 | $10 | — | — |
| Q3 2023 | 258,867 | $12 | — | — |
| Q2 2023 | 277,494 | $13 | — | — |
| Q1 2023 | 570,248 | $26 | — | — |
| Q4 2022 | 415,587 | $18 | — | — |
| Q3 2022 | 8,055 | $313 | — | — |
| Q2 2022 | 7,885 | $323 | — | — |
| Q1 2022 | 7,657 | $375 | — | — |
| Q4 2021 | 10,856 | $562 | — | — |
| Q3 2021 | 9,312 | $442 | — | — |