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 | 7,354 | $511 | — | — |
| Q3 2025 | 6,734 | $453 | — | — |
| Q2 2025 | 6,696 | $420 | — | — |
| Q1 2025 | 4,693 | $275 | — | — |
| Q4 2024 | 4,693 | $278 | — | — |
| Q3 2024 | 4,693 | $278 | — | — |
| Q2 2024 | 4,754 | $260 | — | — |
| Q1 2024 | 4,750 | $267 | — | — |
| Q4 2023 | 4,617 | $239 | — | — |
| Q3 2023 | 4,607 | $212 | — | — |
| Q2 2023 | 4,607 | $217 | — | — |
| Q1 2023 | 4,262 | $191 | — | — |
| Q4 2019 | 10,128 | $372 | — | — |
| Q3 2019 | 10,016 | $344 | — | — |
| Q2 2019 | 9,765 | $299 | — | — |
| Q1 2019 | 9,466 | $285 | — | — |
| Q4 2018 | 8,808 | $267 | — | — |
| Q3 2018 | 8,565 | $244 | — | — |
| Q2 2018 | 8,144 | $244 | — | — |
| Q1 2018 | 8,188 | $243 | — | — |