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 | 41,515 | $2,884 | — | — |
| Q3 2025 | 41,023 | $2,759 | — | — |
| Q2 2025 | 41,965 | $2,633 | — | — |
| Q1 2025 | 42,404 | $2,482 | — | — |
| Q4 2024 | 42,639 | $2,522 | — | — |
| Q3 2024 | 42,511 | $2,517 | — | — |