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 | 17,410 | $1,209 | — | — |
| Q3 2025 | 17,870 | $1,202 | — | — |
| Q2 2025 | 18,153 | $1,139 | — | — |
| Q1 2025 | 18,150 | $1,063 | — | — |
| Q4 2024 | 17,450 | $1,032 | — | — |
| Q3 2024 | 18,576 | $1,100 | — | — |
| Q2 2024 | 17,213 | $942 | — | — |
| Q1 2024 | 19,337 | $1,086 | — | — |
| Q4 2023 | 19,111 | $987 | — | — |
| Q3 2023 | 18,964 | $871 | — | — |
| Q2 2023 | 29,894 | $1,408 | — | — |
| Q1 2023 | 30,095 | $1,350 | — | — |
| Q4 2022 | 84,145 | $3,696 | — | — |
| Q3 2022 | 81,855 | $3,182 | — | — |
| Q2 2022 | 69,825 | $2,857 | — | — |
| Q1 2022 | 69,024 | $3,244 | — | — |
| Q4 2021 | 29,170 | $1,510 | — | — |