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 | 2,130 | $148 | — | — |
| Q3 2025 | 2,130 | $143 | — | — |
| Q2 2025 | 2,130 | $134 | — | — |
| Q1 2025 | 2,130 | $125 | — | — |
| Q4 2024 | 2,130 | $126 | — | — |
| Q3 2024 | 2,116 | $125 | — | — |
| Q2 2024 | 2,041 | $112 | — | — |
| Q1 2024 | 2,041 | $115 | — | — |
| Q4 2023 | 2,041 | $105 | — | — |
| Q3 2023 | 2,000 | $92 | — | — |
| Q2 2023 | 2,000 | $94 | — | — |