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 | 647,858 | $45,007 | — | — |
| Q3 2025 | 611,322 | $41,118 | — | — |
| Q2 2025 | 542,059 | $34,009 | — | — |
| Q1 2025 | 518,933 | $30,378 | — | — |
| Q4 2024 | 503,604 | $29,783 | — | — |
| Q3 2024 | 488,628 | $28,932 | — | — |
| Q2 2024 | 470,966 | $25,785 | — | — |
| Q1 2024 | 418,583 | $23,512 | — | — |
| Q4 2023 | 380,519 | $19,661 | — | — |
| Q3 2023 | 382,858 | $17,592 | — | — |
| Q2 2023 | 445,201 | $20,969 | — | — |
| Q1 2023 | 442,147 | $19,839 | — | — |
| Q4 2022 | 388,488 | $17,062 | — | — |
| Q3 2022 | 422,546 | $16,429 | — | — |
| Q2 2022 | 407,753 | $16,685 | — | — |
| Q1 2022 | 275,346 | $13,492 | — | — |
| Q4 2021 | 29,374 | $1,521 | — | — |
| Q3 2021 | 23,104 | $1,097 | — | — |
| Q2 2021 | 18,280 | $878 | — | — |
| Q4 2020 | 275 | $10 | — | — |
| Q3 2020 | 1,159 | $37 | — | — |
| Q2 2020 | 1,633 | $50 | — | — |
| Q1 2020 | 1,628 | $41 | — | — |
| Q4 2019 | 275 | $9 | — | — |
| Q3 2019 | 275 | $8 | — | — |