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 | 357,074 | $24,806 | — | — |
| Q3 2025 | 348,445 | $23,436 | — | — |
| Q2 2025 | 186,910 | $11,727 | — | — |
| Q1 2025 | 181,580 | $10,630 | — | — |
| Q4 2024 | 153,148 | $9,042 | — | — |
| Q3 2024 | 139,643 | $8,268 | — | — |
| Q2 2022 | 14,366 | $588 | — | — |
| Q1 2022 | 787,244 | $38,575 | — | — |
| Q4 2021 | 656,261 | $32,524 | — | — |
| Q3 2021 | 661,717 | $31,412 | — | — |