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 | 46,388 | $3,223 | — | — |
| Q3 2025 | 41,670 | $2,803 | — | — |
| Q2 2025 | 38,681 | $2,427 | — | — |
| Q1 2025 | 34,952 | $2,046 | — | — |
| Q4 2024 | 31,110 | $1,840 | — | — |
| Q3 2024 | 28,457 | $1,685 | — | — |
| Q2 2024 | 24,628 | $1,348 | — | — |
| Q1 2024 | 2,487 | $140 | — | — |
| Q4 2023 | 2,481 | $128 | — | — |
| Q3 2023 | 1,480 | $68 | — | — |
| Q2 2023 | 1,480 | $70 | — | — |
| Q1 2023 | 1,479 | $66 | — | — |
| Q4 2022 | 1,478 | $65 | — | — |
| Q3 2022 | 1,476 | $57 | — | — |
| Q2 2022 | 1,475 | $60 | — | — |
| Q1 2022 | 6,202 | $304 | — | — |
| Q4 2021 | 201 | $10 | — | — |