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 | 20,152,942 | $1,400,025 | — | — |
| Q3 2025 | 19,212,352 | $1,292,223 | — | — |
| Q2 2025 | 16,851,576 | $1,057,268 | — | — |
| Q1 2025 | 16,722,470 | $978,933 | — | — |
| Q4 2024 | 16,242,132 | $960,560 | — | — |
| Q3 2024 | 15,461,962 | $915,503 | — | — |
| Q2 2024 | 14,963,664 | $819,261 | — | — |
| Q1 2024 | 14,088,374 | $791,344 | — | — |
| Q4 2023 | 13,046,613 | $674,119 | — | — |
| Q3 2023 | 12,995,589 | $597,147 | — | — |
| Q2 2023 | 12,025,770 | $566,414 | — | — |
| Q1 2023 | 12,119,105 | $543,784 | — | — |
| Q4 2022 | 12,224,285 | $536,891 | — | — |
| Q3 2022 | 13,523,337 | $525,788 | — | — |
| Q2 2022 | 14,187,283 | $580,543 | — | — |
| Q1 2022 | 14,844,233 | $727,368 | — | — |
| Q4 2021 | 12,464,604 | $645,542 | — | — |
| Q3 2021 | 10,916,727 | $518,217 | — | — |
| Q2 2021 | 9,323,448 | $447,898 | — | — |
| Q1 2021 | 6,425,975 | $292,318 | — | — |
| Q4 2020 | 3,919,403 | $156,541 | — | — |
| Q3 2020 | 3,795,242 | $124,211 | — | — |
| Q2 2020 | 3,602,015 | $111,088 | — | — |
| Q1 2020 | 3,436,357 | $88,074 | — | — |
| Q4 2019 | 2,231,206 | $80,055 | — | — |
| Q3 2019 | 2,088,315 | $66,513 | — | — |
| Q2 2019 | 1,750,251 | $54,363 | — | — |
| Q1 2019 | 1,741,152 | $51,939 | — | — |
| Q4 2018 | 1,699,110 | $45,043 | — | — |
| Q3 2018 | 2,075,330 | $65,497 | — | — |
| Q2 2018 | 1,887,010 | $56,516 | — | — |
| Q1 2018 | 1,618,304 | $48,079 | — | — |
| Q4 2017 | 1,172,159 | $35,024 | — | — |
| Q3 2017 | 1,022,230 | $28,469 | — | — |
| Q2 2017 | 691,210 | $18,690 | — | — |
| Q1 2017 | 442,360 | $11,736 | — | — |
| Q4 2016 | 105,157 | $2,594 | — | — |
| Q3 2016 | 61,718 | $1,367 | — | — |
| Q2 2016 | 54,041 | $1,100 | — | — |
| Q1 2016 | 80,399 | $1,674 | — | — |
| Q4 2015 | 174,653 | $3,621 | — | — |
| Q3 2015 | 141,160 | $2,876 | — | — |
| Q2 2015 | 99,219 | $2,182 | — | — |
| Q1 2015 | 105,645 | $2,354 | — | — |
| Q4 2014 | 34,815 | $760 | — | — |