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 | 15,606 | $1,084 | — | — |
| Q3 2025 | 15,606 | $1,050 | — | — |
| Q2 2025 | 15,606 | $979 | — | — |
| Q1 2025 | 15,606 | $914 | — | — |
| Q4 2024 | 15,606 | $923 | — | — |
| Q3 2024 | 15,606 | $924 | — | — |
| Q2 2024 | 15,455 | $846 | — | — |
| Q1 2024 | 15,455 | $868 | — | — |
| Q4 2023 | 15,459 | $799 | — | — |