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 | 21,791 | $1,514 | — | — |
| Q3 2025 | 22,424 | $1,508 | — | — |
| Q2 2025 | 21,562 | $1,353 | — | — |
| Q1 2025 | 20,853 | $1,221 | — | — |
| Q4 2024 | 21,053 | $1,245 | — | — |
| Q3 2024 | 20,853 | $1,229 | — | — |
| Q2 2024 | 566 | $31 | — | — |
| Q4 2022 | 9,689 | $446 | — | — |
| Q3 2022 | 20,853 | $882 | — | — |