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 | 78,149 | $5,429 | — | — |
| Q3 2025 | 78,468 | $5,278 | — | — |
| Q2 2025 | 79,215 | $4,970 | — | — |
| Q1 2025 | 76,926 | $4,503 | — | — |
| Q4 2024 | 79,242 | $4,686 | — | — |
| Q3 2024 | 80,451 | $4,763 | — | — |
| Q2 2024 | 83,214 | $4,556 | — | — |
| Q1 2024 | 96,809 | $5,438 | — | — |
| Q4 2023 | 96,989 | $5,011 | — | — |
| Q3 2023 | 93,133 | $4,279 | — | — |
| Q2 2023 | 97,126 | $4,575 | — | — |
| Q1 2023 | 103,777 | $4,656 | — | — |
| Q4 2022 | 104,080 | $4,571 | — | — |
| Q3 2022 | 111,938 | $4,352 | — | — |
| Q2 2022 | 113,008 | $4,624 | — | — |
| Q1 2022 | 322,530 | $15,804 | — | — |