Ticker: RDVY CUSIP: 33738R506 Class: RISNG DIVD ACHIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 48,563 | $3,266 | — | — |
| Q2 2025 | 46,420 | $2,912 | — | — |
| Q1 2025 | 42,801 | $2,506 | — | — |
| Q4 2024 | 39,098 | $2,312 | — | — |
| Q3 2024 | 44,992 | $2,664 | — | — |
| Q2 2024 | 38,902 | $2,130 | — | — |
| Q1 2024 | 38,894 | $2,185 | — | — |
| Q4 2023 | 65,478 | $3,409 | — | — |
| Q3 2023 | 64,432 | $2,958 | — | — |
| Q1 2022 | 26,722 | $1,309 | — | — |