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 | 47,469 | $3,298 | — | — |
| Q3 2025 | 41,290 | $2,777 | — | — |
| Q2 2025 | 56,378 | $3,537 | — | — |
| Q1 2025 | 59,780 | $3,500 | — | — |
| Q4 2024 | 59,578 | $3,523 | — | — |
| Q3 2024 | 58,423 | $3,459 | — | — |
| Q2 2024 | 55,707 | $3,050 | — | — |
| Q1 2024 | 42,623 | $2,394 | — | — |
| Q4 2023 | 36,217 | $1,871 | — | — |
| Q3 2023 | 36,128 | $1,660 | — | — |
| Q2 2023 | 37,720 | $1,777 | — | — |
| Q1 2023 | 38,416 | $1,724 | — | — |
| Q4 2022 | 39,343 | $1,728 | — | — |
| Q3 2022 | 40,925 | $1,591,182 | — | — |
| Q2 2022 | 39,729 | $1,625 | — | — |
| Q1 2022 | 41,207 | $2,018 | — | — |
| Q4 2021 | 36,576 | $1,894 | — | — |
| Q3 2021 | 36,844 | $1,749 | — | — |