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 | 72,961 | $5,069 | — | — |
| Q3 2025 | 65,701 | $4,419 | — | — |
| Q2 2025 | 63,896 | $4,009 | — | — |
| Q1 2025 | 57,320 | $3,259 | — | — |
| Q4 2024 | 51,498 | $3,046 | — | — |
| Q3 2024 | 50,734 | $3,004 | — | — |
| Q2 2024 | 48,798 | $2,672 | — | — |
| Q1 2024 | 36,891 | $2,072 | — | — |
| Q4 2023 | 34,157 | $1,765 | — | — |
| Q3 2023 | 30,137 | $1,385 | — | — |
| Q2 2023 | 22,874 | $1,077 | — | — |
| Q1 2023 | 23,553 | $1,057 | — | — |
| Q4 2022 | 24,151 | $1,061 | — | — |
| Q3 2022 | 25,471 | $990 | — | — |
| Q2 2022 | 25,568 | $1,046 | — | — |
| Q1 2022 | 20,614 | $1,010 | — | — |
| Q4 2021 | 19,549 | $1,012 | — | — |
| Q3 2021 | 35,253 | $1,673 | — | — |
| Q2 2021 | 33,188 | $1,594 | — | — |
| Q1 2021 | 8,087 | $368 | — | — |