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 | 17,161 | $1,192 | — | — |
| Q3 2025 | 17,161 | $1,154 | — | — |
| Q2 2025 | 17,473 | $1,096 | — | — |
| Q1 2021 | 990 | $45 | — | — |
| Q4 2020 | 990 | $40 | — | — |
| Q3 2020 | 990 | $32 | — | — |
| Q2 2020 | 713 | $22 | — | — |