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 | 84,075 | $5,841 | — | — |
| Q3 2025 | 80,094 | $5,387 | — | — |
| Q2 2025 | 78,417 | $4,920 | — | — |
| Q1 2025 | 68,012 | $3,981 | — | — |
| Q4 2024 | 48,199 | $2,851 | — | — |
| Q3 2024 | 44,098 | $2,611 | — | — |
| Q2 2024 | 11,148 | $1 | — | — |
| Q1 2024 | 41,671 | $2 | — | — |
| Q2 2023 | 11,258 | $1 | — | — |
| Q1 2023 | 14,088 | $1 | — | — |
| Q4 2022 | 15,669 | $1 | — | — |
| Q3 2022 | 16,719 | $650 | — | — |
| Q2 2022 | 14,161 | $579 | — | — |
| Q1 2022 | 9,433 | $462 | — | — |
| Q2 2021 | 6,000 | $288 | — | — |