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 | 118,867 | $8,258 | — | — |
| Q3 2025 | 119,278 | $8,023 | — | — |
| Q2 2025 | 119,055 | $7,469 | — | — |
| Q1 2025 | 40,791 | $2,388 | — | — |
| Q4 2024 | 40,637 | $2,403 | — | — |
| Q3 2024 | 39,894 | $2,362 | — | — |
| Q2 2024 | 39,834 | $2,181 | — | — |
| Q1 2024 | 36,887 | $2,072 | — | — |
| Q4 2023 | 33,781 | $1,745 | — | — |
| Q3 2023 | 6,584 | $303 | — | — |
| Q2 2023 | 6,584 | $310 | — | — |
| Q1 2023 | 6,584 | $295 | — | — |