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 | 1,358,890 | $94,402 | — | — |
| Q3 2025 | 1,260,330 | $84,770 | — | — |
| Q2 2025 | 1,018,270 | $63,886 | — | — |
| Q1 2025 | 964,704 | $56,474 | — | — |
| Q4 2024 | 926,838 | $54,813 | — | — |
| Q3 2024 | 938,566 | $55,572 | — | — |
| Q2 2024 | 943,358 | $51,649 | — | — |
| Q1 2024 | 929,396 | $52,204 | — | — |
| Q4 2023 | 871,013 | $45,005 | — | — |
| Q3 2023 | 939,588 | $43,174 | — | — |
| Q2 2023 | 809,169 | $38,112 | — | — |
| Q1 2023 | 687,200 | $30,835 | — | — |
| Q4 2022 | 707,164 | $31,059 | — | — |
| Q3 2022 | 735,925 | $28,613 | — | — |
| Q2 2022 | 691,071 | $28,279 | — | — |
| Q1 2022 | 629,917 | $30,866 | — | — |
| Q4 2021 | 303,739 | $15,731 | — | — |
| Q3 2021 | 149,202 | $7,083 | — | — |
| Q2 2021 | 125,599 | $6,034 | — | — |
| Q1 2021 | 99,145 | $4,510 | — | — |
| Q4 2020 | 86,498 | $3,455 | — | — |
| Q3 2020 | 106,899 | $3,499 | — | — |
| Q2 2020 | 106,275 | $3,278 | — | — |
| Q1 2020 | 98,640 | $2,528 | — | — |
| Q4 2019 | 112,659 | $4,042 | — | — |