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 | 14,599 | $1,014 | — | — |
| Q3 2025 | 7,634 | $513 | — | — |
| Q2 2025 | 8,997 | $564 | — | — |
| Q4 2024 | 40,265 | $2,381 | — | — |
| Q3 2024 | 39,821 | $2,347 | — | — |
| Q2 2024 | 45,848 | $2,510 | — | — |
| Q1 2024 | 43,522 | $2,000 | — | — |
| Q4 2023 | 45,248 | $2,338 | — | — |
| Q3 2023 | 43,522 | $2,000 | — | — |
| Q2 2023 | 43,163 | $2,033 | — | — |
| Q1 2023 | 61,340 | $2,752 | — | — |
| Q4 2022 | 62,575 | $2,748 | — | — |
| Q3 2022 | 65,774 | $2,558 | — | — |
| Q2 2022 | 45,043 | $1,844 | — | — |
| Q1 2022 | 46,447 | $2,276 | — | — |
| Q4 2021 | 34,115 | $1,767 | — | — |
| Q3 2021 | 15,712 | $746 | — | — |
| Q2 2021 | 12,513 | $602 | — | — |
| Q1 2021 | 11,004 | $501 | — | — |