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 | 19,265 | $1,338 | — | — |
| Q3 2025 | 18,284 | $1,230 | — | — |
| Q2 2025 | 16,459 | $1,033 | — | — |
| Q1 2025 | 15,233 | $892 | — | — |
| Q4 2024 | 10,862 | $642 | — | — |
| Q3 2024 | 9,879 | $585 | — | — |
| Q2 2024 | 8,574 | $469 | — | — |
| Q1 2024 | 7,485 | $420 | — | — |
| Q4 2023 | 5,504 | $284 | — | — |
| Q3 2023 | 4,717 | $217 | — | — |