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 | 155,392 | $10,795 | — | — |
| Q3 2025 | 107,716 | $7,245 | — | — |
| Q2 2025 | 108,462 | $6,805 | — | — |
| Q1 2025 | 146,453 | $8,573 | — | — |
| Q4 2024 | 143,987 | $8,515 | — | — |
| Q3 2024 | 128,336 | $7,599 | — | — |
| Q2 2024 | 104,804 | $5,738 | — | — |
| Q1 2024 | 94,983 | $5,335 | — | — |
| Q4 2023 | 76,858 | $3,971 | — | — |
| Q1 2022 | 5,858 | $287 | — | — |
| Q3 2021 | 4,801 | $228 | — | — |
| Q2 2021 | 4,691 | $225 | — | — |
| Q1 2021 | 4,631 | $211 | — | — |
| Q4 2019 | 6,895 | $247 | — | — |