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 | 3,021 | $210 | — | — |
| Q3 2025 | 3,020 | $203 | — | — |
| Q2 2025 | 3,019 | $189 | — | — |
| Q1 2025 | 748 | $44 | — | — |
| Q4 2024 | 746 | $44 | — | — |
| Q3 2024 | 1,635 | $97 | — | — |
| Q2 2024 | 1,453 | $80 | — | — |
| Q1 2024 | 755 | $42 | — | — |
| Q4 2023 | 895 | $46 | — | — |
| Q3 2023 | 1,015 | $47 | — | — |
| Q4 2022 | 2,000 | $88 | — | — |
| Q3 2022 | 2,000 | $78 | — | — |
| Q2 2022 | 2,000 | $82 | — | — |
| Q1 2022 | 2,000 | $98 | — | — |
| Q4 2021 | 2,000 | $104 | — | — |
| Q3 2021 | 2,000 | $95 | — | — |
| Q2 2021 | 2,000 | $96 | — | — |
| Q1 2021 | 2,000 | $91 | — | — |