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 | 3 | $0 | — | — |
| Q3 2025 | 167 | $11 | — | — |
| Q2 2025 | 3 | $0 | — | — |
| Q4 2024 | 1,958 | $116 | — | — |
| Q3 2024 | 1,958 | $116 | — | — |
| Q2 2024 | 1,967 | $108 | — | — |
| Q1 2024 | 4,960 | $279 | — | — |
| Q4 2023 | 2,729 | $141 | — | — |
| Q3 2023 | 2,615 | $120 | — | — |
| Q2 2023 | 2,615 | $123 | — | — |
| Q1 2023 | 2,615 | $117 | — | — |
| Q4 2022 | 1,657 | $73 | — | — |
| Q3 2022 | 2,402 | $93 | — | — |
| Q2 2022 | 2,787 | $114 | — | — |
| Q1 2022 | 4,229 | $207 | — | — |
| Q4 2021 | 3,614 | $187 | — | — |
| Q3 2021 | 3,186 | $151 | — | — |
| Q2 2021 | 3,140 | $151 | — | — |
| Q1 2021 | 1,657 | $75 | — | — |