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 | 5,147,131 | $357,571 | — | — |
| Q3 2025 | 4,906,017 | $329,979 | — | — |
| Q2 2025 | 4,328,699 | $271,583 | — | — |
| Q1 2025 | 3,421,026 | $200,267 | — | — |
| Q4 2024 | 3,086,696 | $182,547 | — | — |
| Q3 2024 | 3,265,270 | $193,337 | — | — |
| Q2 2024 | 3,209,445 | $175,717 | — | — |
| Q1 2024 | 3,050,442 | $171,343 | — | — |
| Q4 2023 | 2,919,944 | $150,873 | — | — |
| Q3 2023 | 2,841,687 | $130,576 | — | — |
| Q2 2023 | 2,676,317 | $126,055 | — | — |
| Q1 2023 | 2,674,975 | $120,026 | — | — |
| Q4 2022 | 2,764,002 | $121,395 | — | — |
| Q3 2022 | 2,879,152 | $111,941 | — | — |
| Q2 2022 | 2,745,081 | $112,329 | — | — |
| Q1 2022 | 2,679,148 | $131,278 | — | — |
| Q4 2021 | 2,241,619 | $116,093 | — | — |
| Q3 2021 | 1,863,209 | $88,447 | — | — |
| Q2 2021 | 1,448,281 | $69,575 | — | — |
| Q1 2021 | 1,217,303 | $55,375 | — | — |
| Q4 2020 | 757,539 | $30,256 | — | — |
| Q3 2020 | 581,950 | $19,046 | — | — |
| Q2 2020 | 540,539 | $16,670 | — | — |
| Q1 2020 | 447,802 | $11,477 | — | — |
| Q4 2019 | 197,124 | $7,073 | — | — |
| Q3 2019 | 188,447 | $6,002 | — | — |
| Q2 2019 | 183,902 | $5,712 | — | — |
| Q1 2019 | 175,910 | $5,247 | — | — |
| Q4 2018 | 140,459 | $3,724 | — | — |