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 | 25,086 | $1,743 | — | — |
| Q3 2025 | 24,855 | $1,672 | — | — |
| Q2 2025 | 23,499 | $1,474 | — | — |
| Q1 2025 | 22,369 | $1,309 | — | — |
| Q4 2024 | 25,251 | $1,493 | — | — |
| Q3 2024 | 26,920 | $1,594 | — | — |
| Q2 2024 | 23,299 | $1,276 | — | — |
| Q1 2024 | 24,931 | $1,400 | — | — |
| Q4 2023 | 24,137 | $1,247 | — | — |
| Q3 2023 | 19,229 | $884 | — | — |
| Q2 2023 | 25,522 | $1,202 | — | — |
| Q1 2023 | 23,790 | $1,067 | — | — |
| Q4 2022 | 17,168 | $754 | — | — |
| Q3 2022 | 17,352 | $675 | — | — |
| Q2 2022 | 17,172 | $703 | — | — |
| Q1 2022 | 17,981 | $881 | — | — |
| Q4 2021 | 18,166 | $941 | — | — |
| Q3 2021 | 15,053 | $715 | — | — |
| Q2 2021 | 16,013 | $769 | — | — |
| Q1 2021 | 16,441 | $748 | — | — |
| Q4 2020 | 17,859 | $713 | — | — |
| Q3 2020 | 17,434 | $571 | — | — |