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 | 23,390 | $1,625 | — | — |
| Q3 2025 | 22,662 | $1,524 | — | — |
| Q2 2025 | 22,844 | $1,433 | — | — |
| Q1 2025 | 25,829 | $1,528 | — | — |
| Q4 2024 | 25,829 | $1,528 | — | — |
| Q3 2024 | 25,555 | $1,513 | — | — |