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 | 1,024,802 | $71,193 | — | — |
| Q3 2025 | 1,096,299 | $73,737 | — | — |
| Q2 2025 | 906,359 | $56,865 | — | — |
| Q1 2025 | 867,566 | $50,787 | — | — |
| Q4 2024 | 924,983 | $54,703 | — | — |
| Q3 2024 | 929,687 | $55,047 | — | — |
| Q2 2024 | 714,703 | $39,130 | — | — |
| Q1 2024 | 689,816 | $38,747 | — | — |
| Q4 2023 | 692,284 | $35,770 | — | — |
| Q3 2023 | 707,109 | $32,492 | — | — |
| Q2 2023 | 670,965 | $31,602 | — | — |
| Q1 2023 | 634,712 | $28,480 | — | — |
| Q4 2022 | 621,082 | $27 | — | — |
| Q3 2022 | 599,481 | $23,308 | — | — |
| Q2 2022 | 703,340 | $28,781 | — | — |
| Q1 2022 | 762,162 | $37,346 | — | — |
| Q4 2021 | 715,178 | $37,039 | — | — |
| Q3 2021 | 590,887 | $28,049 | — | — |
| Q2 2021 | 464,034 | $22,292 | — | — |
| Q1 2021 | 365,862 | $16,643 | — | — |
| Q4 2020 | 226,424 | $9,043 | — | — |
| Q3 2020 | 167,903 | $5,495 | — | — |
| Q2 2020 | 168,854 | $5,208 | — | — |
| Q1 2020 | 188,305 | $4,826 | — | — |
| Q4 2019 | 133,431 | $4,788 | — | — |
| Q3 2019 | 9,475 | $302 | — | — |
| Q2 2019 | 12,485 | $388 | — | — |
| Q3 2016 | 21,297 | $472 | — | — |
| Q2 2016 | 18,857 | $384 | — | — |