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 | 1,113,908 | $77,412 | — | — |
| Q3 2025 | 1,090,919 | $73,405 | — | — |
| Q2 2025 | 1,060,141 | $66,539 | — | — |
| Q1 2025 | 955,665 | $55,966 | — | — |
| Q4 2024 | 860,075 | $50,882 | — | — |
| Q3 2024 | 890,380 | $52,736 | — | — |
| Q2 2024 | 863,996 | $47,319 | — | — |
| Q1 2024 | 826,205 | $46,423 | — | — |
| Q4 2023 | 784,149 | $40,517 | — | — |
| Q3 2023 | 716,151 | $32,921 | — | — |
| Q2 2023 | 647,976 | $30,531 | — | — |
| Q1 2023 | 613,711 | $27,545 | — | — |
| Q4 2022 | 614,099 | $26,971 | — | — |
| Q3 2022 | 541,262 | $21,049 | — | — |
| Q2 2022 | 486,582 | $19,916 | — | — |
| Q1 2022 | 456,953 | $22,396 | — | — |
| Q4 2021 | 333,506 | $17,275 | — | — |
| Q3 2021 | 290,607 | $13,796 | — | — |
| Q2 2021 | 193,845 | $9,313 | — | — |
| Q1 2021 | 123,087 | $5,601 | — | — |
| Q4 2020 | 88,227 | $3,524 | — | — |
| Q2 2020 | 73,588 | $2,269 | — | — |
| Q1 2020 | 51,922 | $1,331 | — | — |
| Q4 2019 | 45,245 | $1,623 | — | — |
| Q3 2019 | 26,201 | $835 | — | — |
| Q2 2019 | 13,812 | $431 | — | — |
| Q1 2019 | 12,919 | $401 | — | — |