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 | 1,312,729 | $91,195 | — | — |
| Q3 2025 | 1,159,579 | $77,993 | — | — |
| Q2 2025 | 931,960 | $58,471 | — | — |
| Q1 2025 | 898,120 | $52,576 | — | — |
| Q4 2024 | 798,960 | $47,251 | — | — |
| Q3 2024 | 761,509 | $45,089 | — | — |
| Q2 2024 | 656,385 | $35,937 | — | — |
| Q1 2024 | 664,096 | $37,302 | — | — |
| Q4 2023 | 719,958 | $36,900 | — | — |
| Q3 2023 | 592,282 | $27,215 | — | — |
| Q2 2023 | 669,694 | $31,543 | — | — |
| Q1 2023 | 725,040 | $32,325 | — | — |
| Q4 2022 | 711,789 | $25,166 | — | — |
| Q3 2022 | 530,775 | $20,637 | — | — |
| Q2 2022 | 537,528 | $21,995 | — | — |
| Q1 2022 | 388,589 | $19,041 | — | — |
| Q4 2021 | 210,563 | $10,905 | — | — |
| Q3 2021 | 64,722 | $3,072 | — | — |
| Q2 2021 | 16,291 | $783 | — | — |
| Q4 2019 | 24,844 | $891 | — | — |
| Q3 2019 | 25,389 | $809 | — | — |
| Q2 2019 | 7,286 | $226 | — | — |
| Q4 2017 | 9,000 | $274 | — | — |
| Q3 2017 | 7,509 | $212 | — | — |
| Q2 2017 | 4,723 | $128,891 | — | — |