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 | 293,601 | $21,254 | — | — |
| Q3 2025 | 285,147 | $19,168 | — | — |
| Q2 2025 | 242,829 | $15,488 | — | — |
| Q1 2025 | 254,976 | $14,926 | — | — |
| Q4 2024 | 262,407 | $15,519 | — | — |
| Q3 2024 | 149,226 | $8,836 | — | — |
| Q2 2024 | 152,753 | $8,363 | — | — |
| Q1 2024 | 192,231 | $10,798 | — | — |
| Q4 2023 | 204,427 | $10,563 | — | — |
| Q3 2023 | 204,746 | $9,408 | — | — |