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 | 24,318 | $1,689 | — | — |
| Q3 2025 | 28,649 | $1,927 | — | — |
| Q2 2025 | 28,591 | $1,794 | — | — |
| Q1 2025 | 24,336 | $1,425 | — | — |
| Q4 2024 | 24,264 | $1,435 | — | — |
| Q3 2024 | 24,262 | $1,437 | — | — |
| Q2 2024 | 29,384 | $1,609 | — | — |
| Q1 2024 | 27,722 | $1,557 | — | — |
| Q4 2023 | 22,995 | $1,188 | — | — |
| Q3 2023 | 23,863 | $1,097 | — | — |
| Q2 2023 | 24,173 | $1,139 | — | — |
| Q1 2023 | 23,445 | $1,052 | — | — |
| Q4 2022 | 17,120 | $752 | — | — |
| Q3 2022 | 16,491 | $641 | — | — |
| Q2 2022 | 15,405 | $630 | — | — |
| Q1 2022 | 15,082 | $739 | — | — |
| Q4 2021 | 11,748 | $608 | — | — |
| Q3 2021 | 4,440 | $210 | — | — |
| Q2 2021 | 812 | $39 | — | — |