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 | 49,700 | $3,453 | — | — |
| Q3 2025 | 261,668 | $17,600 | — | — |
| Q2 2025 | 255,823 | $16,050 | — | — |
| Q1 2025 | 212,404 | $12,434 | — | — |
| Q4 2024 | 107,939 | $6,384 | — | — |
| Q3 2024 | 55,817 | $3,309 | — | — |
| Q2 2024 | 45,269 | $2,478 | — | — |
| Q1 2024 | 55,493 | $3,117 | — | — |
| Q4 2023 | 41,295 | $2,134 | — | — |
| Q3 2023 | 39,590 | $1,819 | — | — |
| Q2 2023 | 43,123 | $2,031 | — | — |
| Q1 2023 | 46,034 | $2,066 | — | — |
| Q4 2022 | 48,430 | $2,127 | — | — |
| Q3 2022 | 54,355 | $2,113 | — | — |
| Q2 2022 | 69,686 | $2,852 | — | — |
| Q1 2022 | 119,311 | $5,846 | — | — |
| Q4 2021 | 74,103 | $3,838 | — | — |
| Q3 2021 | 62,523 | $2,968 | — | — |
| Q2 2021 | 53,003 | $2,546 | — | — |
| Q1 2021 | 8,776 | $399 | — | — |
| Q4 2020 | 8,473 | $338 | — | — |
| Q3 2020 | 8,517 | $279 | — | — |