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 | 30,852 | $2,143 | — | — |
| Q3 2025 | 18,249 | $1,227 | — | — |
| Q2 2025 | 16,701 | $1,048 | — | — |
| Q1 2025 | 20,914 | $1,224 | — | — |
| Q4 2024 | 22,094 | $1,307 | — | — |
| Q3 2024 | 21,984 | $1,302 | — | — |
| Q2 2024 | 23,438 | $1,283 | — | — |
| Q1 2024 | 23,322 | $1,310 | — | — |
| Q4 2023 | 24,627 | $1,272 | — | — |
| Q3 2023 | 25,098 | $1,153 | — | — |
| Q2 2023 | 24,653 | $1,161 | — | — |
| Q1 2023 | 23,844 | $1,070 | — | — |
| Q4 2022 | 22,131 | $972 | — | — |
| Q3 2022 | 30,199 | $1,174 | — | — |
| Q2 2022 | 28,895 | $1,182 | — | — |
| Q1 2022 | 20,782 | $1,018 | — | — |
| Q4 2021 | 137 | $7 | — | — |