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 | 3,744,525 | $260,132 | — | — |
| Q3 2025 | 3,500,974 | $235,476 | — | — |
| Q2 2025 | 2,795,239 | $175,373 | — | — |
| Q1 2025 | 2,697,319 | $157,901 | — | — |
| Q4 2024 | 2,460,298 | $145,502 | — | — |
| Q3 2024 | 2,518,932 | $149,146 | — | — |
| Q2 2024 | 2,496,225 | $136,668 | — | — |
| Q1 2024 | 2,264,096 | $127,174 | — | — |
| Q4 2023 | 813,051 | $42,010 | — | — |
| Q3 2023 | 656,812 | $30,181 | — | — |
| Q2 2023 | 636,554 | $29,982 | — | — |
| Q1 2023 | 626,130 | $28,094 | — | — |
| Q4 2022 | 603,391 | $26,501 | — | — |
| Q3 2022 | 810,863 | $31,526 | — | — |
| Q2 2022 | 865,124 | $35,401 | — | — |
| Q1 2022 | 904,441 | $44,318 | — | — |
| Q4 2021 | 681,357 | $35,287 | — | — |
| Q3 2021 | 715,608 | $33,970 | — | — |
| Q2 2021 | 857,251 | $41,182 | — | — |
| Q1 2021 | 788,627 | $35,875 | — | — |
| Q4 2020 | 577,168 | $23,052 | — | — |
| Q3 2020 | 12,946 | $424 | — | — |
| Q2 2020 | 12,545 | $387 | — | — |
| Q1 2020 | 17,723 | $454 | — | — |
| Q4 2019 | 7,324 | $262 | — | — |
| Q3 2019 | 7,324 | $233 | — | — |