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 | 6,100 | $424 | — | — |
| Q3 2025 | 6,130 | $412 | — | — |
| Q2 2025 | 6,130 | $385 | — | — |
| Q1 2025 | 6,130 | $359 | — | — |
| Q4 2024 | 6,090 | $360 | — | — |
| Q3 2024 | 5,920 | $351 | — | — |
| Q2 2024 | 6,320 | $346 | — | — |
| Q1 2024 | 6,320 | $355 | — | — |
| Q4 2023 | 6,670 | $345 | — | — |
| Q3 2023 | 6,820 | $313 | — | — |
| Q2 2023 | 7,025 | $315 | — | — |
| Q4 2022 | 6,975 | $306 | — | — |
| Q3 2022 | 6,715 | $261 | — | — |
| Q2 2022 | 6,125 | $251 | — | — |
| Q1 2022 | 4,775 | $234 | — | — |