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 | 80,000 | $6 | — | — |
| Q3 2025 | 80,000 | $5 | — | — |
| Q2 2025 | 69,000 | $4 | — | — |
| Q1 2025 | 69,000 | $4 | — | — |
| Q4 2024 | 69,970 | $4 | — | — |
| Q3 2024 | 69,970 | $4 | — | — |
| Q2 2024 | 68,750 | $4 | — | — |
| Q1 2024 | 68,750 | $4 | — | — |
| Q4 2023 | 59,150 | $3 | — | — |
| Q3 2023 | 59,150 | $3 | — | — |
| Q2 2023 | 49,500 | $2 | — | — |
| Q1 2023 | 49,500 | $2 | — | — |
| Q4 2022 | 49,500 | $2 | — | — |
| Q3 2022 | 49,500 | $1,925 | — | — |
| Q2 2022 | 54,000 | $2,210 | — | — |
| Q1 2022 | 54,000 | $2,646 | — | — |