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 | 56,952 | $3,956 | — | — |
| Q3 2025 | 59,767 | $4,020 | — | — |
| Q2 2025 | 59,608 | $3,740 | — | — |
| Q1 2025 | 59,805 | $3,397 | — | — |
| Q4 2024 | 64,274 | $4,030 | — | — |
| Q3 2024 | 65,986 | $3,907 | — | — |
| Q2 2024 | 67,102 | $3,819 | — | — |
| Q1 2024 | 70,885 | $3,982 | — | — |
| Q4 2023 | 69,936 | $3,614 | — | — |
| Q3 2023 | 111,913 | $5,142 | — | — |
| Q2 2023 | 65,881 | $3,103 | — | — |
| Q1 2023 | 67,781 | $3,041 | — | — |
| Q4 2022 | 72,264 | $3,174 | — | — |
| Q3 2022 | 189,047 | $7,350 | — | — |
| Q2 2022 | 14,289 | $585 | — | — |
| Q1 2022 | 12,411 | $608 | — | — |