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 | 1,005,353 | $69,842 | — | — |
| Q3 2025 | 968,633 | $65,150 | — | — |
| Q2 2025 | 1,009,938 | $60,788 | — | — |
| Q1 2025 | 1,101,361 | $60,189 | — | — |
| Q4 2024 | 1,115,963 | $65,998 | — | — |
| Q3 2024 | 1,083,423 | $65,125 | — | — |
| Q2 2024 | 1,094,617 | $59,930 | — | — |
| Q1 2024 | 1,021,905 | $57,400 | — | — |
| Q4 2023 | 982,731 | $50,778 | — | — |
| Q3 2023 | 969,647 | $44,555 | — | — |
| Q2 2023 | 949,782 | $44,735 | — | — |
| Q1 2023 | 949,024 | $42,583 | — | — |
| Q4 2022 | 968,794 | $42,549 | — | — |
| Q3 2022 | 893,357 | $34,734 | — | — |
| Q2 2022 | 894,328 | $36,596 | — | — |
| Q1 2022 | 734,638 | $35,997 | — | — |
| Q4 2021 | 304,538 | $14,688 | — | — |
| Q3 2021 | 319,204 | $15,341 | — | — |
| Q2 2021 | 304,538 | $14,688 | — | — |
| Q1 2021 | 185,637 | $8,762 | — | — |
| Q4 2020 | 18,112 | $723 | — | — |
| Q3 2020 | 17,752 | $590 | — | — |
| Q2 2020 | 9,827 | $303 | — | — |