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 | 11,000 | $349 | — | — |
| Q3 2025 | 4,390 | $295 | — | — |
| Q3 2024 | 12,420 | $735 | — | — |
| Q2 2024 | 15,220 | $833 | — | — |
| Q1 2024 | 14,720 | $785 | — | — |
| Q4 2023 | 16,110 | $832 | — | — |
| Q3 2023 | 10,200 | $469 | — | — |
| Q2 2023 | 12,000 | $565 | — | — |
| Q1 2023 | 12,840 | $576 | — | — |
| Q1 2022 | 17,500 | $857,500 | — | — |
| Q4 2021 | 38,840 | $2,011,524 | — | — |
| Q3 2021 | 40,600 | $1,927,282 | — | — |
| Q2 2021 | 10,480 | $503,459 | — | — |
| Q1 2021 | 6,980 | $317,520 | — | — |
| Q4 2020 | 26,500 | $1,058,410 | — | — |
| Q3 2020 | 26,400 | $864,019 | — | — |
| Q1 2020 | 51,000 | $1,307,130 | — | — |
| Q4 2019 | 63,600 | $2,282 | — | — |
| Q1 2017 | 44,600 | $1,183 | — | — |