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 | 8,890 | $1 | — | — |
| Q3 2025 | 8,890 | $1 | — | — |
| Q2 2025 | 8,890 | $1 | — | — |
| Q1 2025 | 8,889 | $1 | — | — |
| Q4 2024 | 8,888 | $1 | — | — |
| Q3 2024 | 8,888 | $1 | — | — |
| Q2 2024 | 8,037 | $0 | — | — |
| Q1 2024 | 8,037 | $0 | — | — |
| Q4 2023 | 8,667 | $0 | — | — |
| Q3 2023 | 8,894 | $0 | — | — |
| Q2 2023 | 10,686 | $1 | — | — |
| Q1 2023 | 36,845 | $2 | — | — |
| Q4 2022 | 44,546 | $2 | — | — |
| Q3 2022 | 46,973 | $1,826 | — | — |
| Q2 2022 | 73,297 | $2,999 | — | — |
| Q1 2022 | 71,872 | $3,522 | — | — |
| Q4 2021 | 13,144 | $681 | — | — |