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 | 133,550 | $9,278 | — | — |
| Q3 2025 | 130,280 | $8,763 | — | — |
| Q2 2025 | 127,471 | $7,998 | — | — |
| Q1 2025 | 5,000 | $293 | — | — |
| Q4 2024 | 5,637 | $333 | — | — |
| Q3 2024 | 5,819 | $345 | — | — |
| Q2 2024 | 5,988 | $328 | — | — |
| Q1 2024 | 17,594 | $988 | — | — |
| Q4 2023 | 116,275 | $6,008 | — | — |
| Q3 2023 | 114,891 | $5,279 | — | — |
| Q2 2023 | 126,968 | $5,980 | — | — |
| Q1 2023 | 87,654 | $3,933 | — | — |