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 | 158,704 | $11,025 | — | — |
| Q3 2025 | 120,901 | $8,132 | — | — |
| Q2 2025 | 115,789 | $7,265 | — | — |
| Q1 2025 | 95,491 | $5,590 | — | — |
| Q4 2024 | 96,514 | $5,708 | — | — |
| Q3 2024 | 103,969 | $6,156 | — | — |
| Q2 2024 | 67,106 | $3,668 | — | — |
| Q1 2024 | 43,632 | $2,451 | — | — |
| Q3 2022 | 14,034 | $546 | — | — |
| Q2 2022 | 14,034 | $621 | — | — |
| Q1 2022 | 13,535 | $663 | — | — |
| Q4 2021 | 13,535 | $693 | — | — |