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 | 38,797 | $2,695 | — | — |
| Q3 2025 | 36,922 | $2,496 | — | — |
| Q2 2025 | 36,565 | $2,294 | — | — |
| Q1 2025 | 37,491 | $2,195 | — | — |
| Q4 2024 | 38,357 | $2,268 | — | — |
| Q3 2024 | 42,463 | $2,514 | — | — |
| Q2 2024 | 45,494 | $2,491 | — | — |
| Q1 2024 | 182,539 | $10,253 | — | — |
| Q4 2023 | 204,015 | $10,541 | — | — |
| Q3 2023 | 206,565 | $9,492 | — | — |
| Q2 2023 | 230,629 | $10,863 | — | — |
| Q1 2023 | 71,629 | $3,214 | — | — |