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 | 4,112 | $286 | — | — |
| Q3 2025 | 4,111 | $277 | — | — |
| Q2 2025 | 4,130 | $259 | — | — |
| Q1 2025 | 4,129 | $242 | — | — |
| Q4 2024 | 4,128 | $244 | — | — |
| Q3 2024 | 4,126 | $244 | — | — |
| Q2 2024 | 4,124 | $226 | — | — |
| Q1 2024 | 4,123 | $232 | — | — |
| Q4 2023 | 4,119 | $213 | — | — |
| Q3 2023 | 4,707 | $216 | — | — |
| Q2 2023 | 4,701 | $221 | — | — |
| Q1 2023 | 4,697 | $211 | — | — |
| Q4 2022 | 4,689 | $206 | — | — |
| Q1 2022 | 4,676 | $229 | — | — |
| Q4 2021 | 4,799 | $249 | — | — |
| Q3 2021 | 4,797 | $228 | — | — |
| Q2 2021 | 4,450 | $214 | — | — |