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 | 85,999 | $5,974 | — | — |
| Q3 2025 | 72,762 | $4,903 | — | — |
| Q2 2025 | 62,720 | $4,034 | — | — |
| Q1 2025 | 55,481 | $3,145 | — | — |
| Q4 2024 | 52,551 | $3,252 | — | — |
| Q3 2024 | 51,784 | $3,081 | — | — |
| Q2 2024 | 53,304 | $3,076 | — | — |
| Q1 2024 | 43,994 | $2,471 | — | — |
| Q4 2023 | 52,059 | $2,690 | — | — |
| Q3 2023 | 55,133 | $2,533 | — | — |
| Q2 2023 | 56,303 | $2,652 | — | — |
| Q1 2023 | 61,028 | $2,738 | — | — |
| Q4 2022 | 62,294 | $2,736 | — | — |
| Q3 2022 | 66,712 | $2,594 | — | — |
| Q2 2022 | 65,761 | $2,691 | — | — |
| Q1 2022 | 65,036 | $3,187 | — | — |
| Q4 2021 | 62,327 | $3,228 | — | — |
| Q3 2021 | 38,224 | $1,814 | — | — |
| Q2 2021 | 15,007 | $721 | — | — |
| Q1 2021 | 5,844 | $266 | — | — |
| Q4 2020 | 5,409 | $216 | — | — |