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 | 30,405 | $2,112 | — | — |
| Q3 2025 | 28,206 | $1,897 | — | — |
| Q2 2025 | 27,765 | $1,742 | — | — |
| Q1 2025 | 28,670 | $1,678 | — | — |
| Q4 2024 | 28,143 | $1,664 | — | — |
| Q3 2024 | 26,706 | $1,581 | — | — |
| Q2 2024 | 19,063 | $1,044 | — | — |
| Q1 2024 | 18,060 | $1,014 | — | — |
| Q4 2023 | 11,523 | $595 | — | — |
| Q3 2023 | 2,722 | $125 | — | — |
| Q2 2023 | 2,538 | $120 | — | — |
| Q1 2023 | 2,504 | $112 | — | — |
| Q4 2022 | 2,467 | $108 | — | — |
| Q3 2022 | 3,610 | $140 | — | — |
| Q2 2022 | 2,944 | $120 | — | — |
| Q1 2022 | 809 | $40 | — | — |
| Q4 2021 | 8,004 | $415 | — | — |
| Q3 2021 | 7,502 | $356 | — | — |