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 | 7,255 | $504 | — | — |
| Q2 2025 | 84,706 | $5,314 | — | — |
| Q1 2025 | 18,094 | $1,059 | — | — |
| Q4 2024 | 32,135 | $1,900 | — | — |
| Q3 2024 | 223,246 | $13,218 | — | — |
| Q2 2024 | 260,177 | $14,245 | — | — |
| Q1 2024 | 50,000 | $2,809 | — | — |
| Q4 2023 | 50,002 | $2,584 | — | — |
| Q3 2023 | 104,699 | $4,811 | — | — |
| Q2 2023 | 62,454 | $2,942 | — | — |
| Q1 2023 | 69,710 | $3,128 | — | — |
| Q4 2022 | 246,798 | $10,839 | — | — |
| Q3 2022 | 128,511 | $5 | — | — |
| Q2 2022 | 80,361 | $3 | — | — |
| Q1 2022 | 50,000 | $2,450 | — | — |
| Q4 2021 | 60,425 | $3,129 | — | — |
| Q3 2021 | 115,191 | $5,468 | — | — |
| Q2 2021 | 4,890 | $235 | — | — |
| Q1 2021 | 29,043 | $1,321 | — | — |
| Q3 2020 | 11,835 | $387 | — | — |
| Q2 2020 | 11,835 | $365 | — | — |
| Q3 2019 | 39,164 | $1,247 | — | — |
| Q2 2019 | 39,164 | $1,216 | — | — |
| Q1 2019 | 40,452 | $1,207 | — | — |
| Q3 2017 | 15,434 | $430 | — | — |
| Q2 2017 | 38,360 | $1,037 | — | — |