Ticker: RDVY CUSIP: 33738R506 Class: RISNG DIVD ACHIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 94,800 | $5,594 | — | — |
| Q3 2024 | 94,800 | $5,588 | — | — |
| Q2 2024 | 94,800 | $5,163 | — | — |
| Q1 2024 | 95,090 | $5,341 | — | — |
| Q4 2023 | 95,350 | $4,927 | — | — |
| Q3 2023 | 94,800 | $4,356 | — | — |
| Q2 2023 | 95,200 | $4,484 | — | — |
| Q1 2023 | 94,800 | $4,254 | — | — |
| Q4 2022 | 119,800 | $5,262 | — | — |
| Q3 2022 | 119,800 | $4,658 | — | — |
| Q2 2022 | 172,200 | $7,046 | — | — |
| Q1 2022 | 172,200 | $8,438 | — | — |
| Q4 2021 | 127,060 | $6,580 | — | — |
| Q3 2021 | 125,300 | $5,948 | — | — |
| Q2 2021 | 81,900 | $3,934 | — | — |