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 | 29,987 | $2,083 | — | — |
| Q3 2025 | 22,946 | $1,543 | — | — |
| Q2 2025 | 14,353 | $900 | — | — |
| Q3 2024 | 13,989 | $828 | — | — |
| Q2 2024 | 13,494 | $739 | — | — |
| Q1 2024 | 13,761 | $773 | — | — |
| Q4 2023 | 13,896 | $718 | — | — |
| Q3 2023 | 12,617 | $580 | — | — |
| Q2 2023 | 13,383 | $630 | — | — |
| Q1 2023 | 13,637 | $612 | — | — |
| Q4 2022 | 12,480 | $548 | — | — |
| Q3 2022 | 12,934 | $503 | — | — |
| Q2 2022 | 12,814 | $524 | — | — |
| Q1 2022 | 12,385 | $607 | — | — |
| Q4 2021 | 11,368 | $589 | — | — |
| Q3 2021 | 10,960 | $520 | — | — |
| Q2 2021 | 10,731 | $516 | — | — |