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 | 4,441 | $309 | — | — |
| Q3 2025 | 4,554 | $306 | — | — |
| Q2 2025 | 5,149 | $323 | — | — |
| Q1 2025 | 5,230 | $306 | — | — |
| Q4 2024 | 5,400 | $319 | — | — |
| Q3 2024 | 7,705 | $456 | — | — |
| Q2 2024 | 8,197 | $449 | — | — |
| Q1 2024 | 8,282 | $465 | — | — |
| Q4 2023 | 8,185 | $423 | — | — |
| Q3 2023 | 7,013 | $322 | — | — |
| Q2 2023 | 7,612 | $359 | — | — |
| Q1 2023 | 7,655 | $343 | — | — |
| Q4 2022 | 7,655 | $336 | — | — |
| Q3 2022 | 8,641 | $336 | — | — |
| Q2 2022 | 211,277 | $8,645 | — | — |
| Q1 2022 | 183,703 | $9,001 | — | — |
| Q4 2021 | 111,390 | $5,769 | — | — |
| Q3 2021 | 5,726 | $272 | — | — |