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 | 11,620 | $829 | — | — |
| Q3 2025 | 11,619 | $782 | — | — |
| Q2 2025 | 11,619 | $729 | — | — |
| Q1 2025 | 11,619 | $680 | — | — |
| Q4 2024 | 11,077 | $655 | — | — |
| Q3 2024 | 10,976 | $650 | — | — |
| Q2 2024 | 10,976 | $601 | — | — |
| Q1 2024 | 10,975 | $616 | — | — |
| Q4 2023 | 10,573 | $546 | — | — |
| Q3 2023 | 9,018 | $414 | — | — |
| Q2 2023 | 8,417 | $396 | — | — |
| Q1 2023 | 7,091 | $318 | — | — |
| Q4 2022 | 6,670 | $293 | — | — |
| Q3 2022 | 6,693 | $260 | — | — |