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 | 40,030 | $2,781 | — | — |
| Q3 2025 | 38,834 | $2,612 | — | — |
| Q2 2025 | 36,309 | $2,278 | — | — |
| Q1 2025 | 39,182 | $2,294 | — | — |
| Q4 2024 | 38,364 | $2,269 | — | — |
| Q3 2024 | 38,862 | $2,301 | — | — |
| Q1 2024 | 38,841 | $2,182 | — | — |
| Q4 2023 | 35,901 | $1,855 | — | — |
| Q3 2023 | 36,703 | $1,687 | — | — |
| Q2 2023 | 151,947 | $7,157 | — | — |
| Q4 2022 | 152,649 | $6,704 | — | — |
| Q3 2022 | 116,534 | $4,531 | — | — |
| Q2 2022 | 185,040 | $7,572 | — | — |
| Q1 2022 | 185,337 | $9,082 | — | — |
| Q4 2021 | 168,580 | $8,731 | — | — |
| Q3 2021 | 154,214 | $7,321 | — | — |
| Q2 2021 | 145,733 | $7,001 | — | — |
| Q1 2021 | 132,660 | $6,035 | — | — |