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 | 7,975 | $554 | — | — |
| Q3 2025 | 9,236 | $621 | — | — |
| Q2 2025 | 5,676 | $356 | — | — |
| Q1 2025 | 4,432 | $259 | — | — |
| Q4 2024 | 3,185 | $188 | — | — |
| Q3 2024 | 6,226 | $369 | — | — |
| Q2 2024 | 12,615 | $691 | — | — |
| Q1 2024 | 175,127 | $9,837 | — | — |
| Q4 2023 | 310,201 | $16 | — | — |
| Q3 2023 | 3,960 | $0 | — | — |
| Q2 2023 | 76,442 | $4 | — | — |
| Q1 2023 | 22,760 | $1 | — | — |
| Q4 2022 | 11,144 | $0 | — | — |
| Q3 2022 | 22,228 | $863 | — | — |
| Q4 2021 | 363,195 | $18,810 | — | — |
| Q3 2021 | 4,493 | $214 | — | — |
| Q1 2020 | 16,947 | $434 | — | — |
| Q4 2019 | 12,088 | $434 | — | — |