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 | 65,552 | $4,554 | — | — |
| Q3 2025 | 65,141 | $4,381 | — | — |
| Q2 2025 | 61,777 | $3,876 | — | — |
| Q1 2025 | 60,571 | $3,546 | — | — |
| Q4 2024 | 61,266 | $3,623 | — | — |
| Q3 2024 | 63,788 | $3,777 | — | — |
| Q2 2024 | 51,229 | $2,805 | — | — |
| Q1 2024 | 15,606 | $877 | — | — |
| Q4 2023 | 21,542 | $1,113 | — | — |
| Q2 2023 | 25,223 | $1,188 | — | — |
| Q1 2023 | 24,805 | $1,113 | — | — |
| Q4 2022 | 24,442 | $1,073 | — | — |
| Q3 2022 | 24,871 | $967 | — | — |
| Q2 2022 | 25,979 | $1,063 | — | — |
| Q1 2022 | 25,950 | $1,272 | — | — |
| Q4 2021 | 548,177 | $27,984 | — | — |
| Q3 2021 | 25,101 | $1,192 | — | — |
| Q2 2021 | 25,160 | $1,209 | — | — |
| Q1 2021 | 30,554 | $1,390 | — | — |
| Q4 2020 | 29,175 | $1,165 | — | — |