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 | 6,709 | $466 | — | — |
| Q3 2025 | 6,402 | $431 | — | — |
| Q2 2025 | 7,901 | $496 | — | — |
| Q1 2025 | 7,787 | $456 | — | — |
| Q4 2024 | 7,830 | $462 | — | — |
| Q3 2024 | 9,152 | $542 | — | — |
| Q2 2024 | 8,645 | $473 | — | — |
| Q1 2024 | 8,047 | $452 | — | — |
| Q4 2023 | 7,753 | $401 | — | — |
| Q3 2023 | 7,703 | $354 | — | — |
| Q2 2023 | 7,222 | $340 | — | — |
| Q1 2023 | 7,239 | $325 | — | — |
| Q4 2022 | 6,948 | $305 | — | — |
| Q3 2022 | 6,211 | $241 | — | — |
| Q2 2022 | 8,687 | $232,466 | — | — |
| Q1 2022 | 5,863 | $287 | — | — |