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 | 13,805 | $959 | — | — |
| Q3 2025 | 14,155 | $952 | — | — |
| Q2 2025 | 12,276 | $770 | — | — |
| Q1 2025 | 8,033 | $470 | — | — |
| Q4 2024 | 8,043 | $476 | — | — |
| Q3 2024 | 5,760 | $341 | — | — |
| Q2 2024 | 13,645 | $747 | — | — |
| Q1 2024 | 30,417 | $1,709 | — | — |
| Q4 2023 | 40,536 | $2,094 | — | — |
| Q3 2023 | 40,526 | $1,862 | — | — |
| Q2 2023 | 21,106 | $994 | — | — |
| Q1 2023 | 4,872 | $219 | — | — |
| Q3 2018 | 40,229 | $1,270 | — | — |