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 | 12,160 | $845 | — | — |
| Q3 2025 | 10,856 | $730 | — | — |
| Q2 2025 | 10,887 | $683 | — | — |
| Q1 2025 | 20,505 | $1,200 | — | — |
| Q3 2024 | 36,828 | $2,181 | — | — |
| Q2 2024 | 36,539 | $2,000 | — | — |
| Q1 2024 | 32,499 | $1,825 | — | — |
| Q4 2023 | 34,560 | $1,786 | — | — |
| Q3 2023 | 46,719 | $2,147 | — | — |
| Q2 2023 | 42,483 | $2,001 | — | — |
| Q1 2023 | 16,486 | $1 | — | — |
| Q4 2022 | 46,068 | $2 | — | — |
| Q3 2022 | 19,584 | $761 | — | — |
| Q1 2021 | 25,363 | $1,240 | — | — |
| Q4 2020 | 14,789 | $591 | — | — |
| Q3 2020 | 9,864 | $323 | — | — |
| Q2 2020 | 9,959 | $307 | — | — |
| Q1 2020 | 7,564 | $194 | — | — |