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 | 1,453,245 | $100,957 | — | — |
| Q3 2025 | 1,407,827 | $94,691 | — | — |
| Q2 2025 | 1,416,412 | $88,866 | — | — |
| Q1 2025 | 1,518,752 | $88,908 | — | — |
| Q4 2024 | 1,320,075 | $78,069 | — | — |
| Q3 2024 | 1,267,282 | $75,007 | — | — |
| Q2 2024 | 860,535 | $47,089 | — | — |
| Q1 2024 | 821,346 | $46,126 | — | — |
| Q4 2023 | 773,910 | $39,997 | — | — |
| Q3 2023 | 342,611 | $15,742 | — | — |
| Q2 2023 | 323,351 | $15,242 | — | — |
| Q1 2023 | 245,116 | $10,980 | — | — |
| Q4 2022 | 233,383 | $10,253 | — | — |
| Q3 2022 | 275,147 | $10,703 | — | — |
| Q2 2022 | 275,269 | $11,248 | — | — |
| Q1 2022 | 264,782 | $12,985 | — | — |
| Q4 2021 | 225,206 | $11,674 | — | — |
| Q3 2021 | 183,693 | $8,723 | — | — |
| Q2 2021 | 217,456 | $10,447 | — | — |
| Q1 2021 | 63,742 | $2,898 | — | — |
| Q4 2020 | 47,474 | $1,899 | — | — |
| Q3 2020 | 41,814 | $1,367 | — | — |
| Q2 2020 | 43,152 | $1,332 | — | — |
| Q1 2020 | 41,624 | $1,066 | — | — |