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 | 7,025 | $488 | — | — |
| Q3 2025 | 7,360 | $495 | — | — |
| Q2 2025 | 7,518 | $472 | — | — |
| Q1 2025 | 9,477 | $555 | — | — |
| Q4 2024 | 8,846 | $523 | — | — |
| Q3 2024 | 9,059 | $536 | — | — |
| Q2 2024 | 9,485 | $519 | — | — |
| Q1 2024 | 10,267 | $577 | — | — |
| Q4 2023 | 9,356 | $483 | — | — |
| Q3 2023 | 10,257 | $471 | — | — |
| Q2 2023 | 12,562 | $592 | — | — |
| Q1 2023 | 12,711 | $570 | — | — |
| Q4 2022 | 12,789 | $562 | — | — |
| Q3 2022 | 12,760 | $496 | — | — |
| Q2 2022 | 16,456 | $673 | — | — |
| Q1 2022 | 8,224 | $403 | — | — |
| Q4 2021 | 7,620 | $395 | — | — |
| Q3 2021 | 6,559 | $311 | — | — |
| Q2 2021 | 4,999 | $240 | — | — |