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 | 24,849 | $1,726 | — | — |
| Q3 2025 | 23,914 | $1,608 | — | — |
| Q2 2025 | 19,696 | $1,236 | — | — |
| Q1 2025 | 20,141 | $1,179 | — | — |
| Q4 2024 | 17,605 | $1,041 | — | — |
| Q3 2024 | 11,140 | $660 | — | — |
| Q2 2024 | 10,687 | $585 | — | — |
| Q1 2024 | 12,019 | $675 | — | — |
| Q4 2023 | 10,727 | $554 | — | — |
| Q3 2023 | 23,837 | $1,095 | — | — |
| Q2 2023 | 24,571 | $1,157 | — | — |
| Q1 2023 | 23,101 | $1,037 | — | — |
| Q4 2022 | 15,205 | $668 | — | — |
| Q3 2022 | 29,718 | $1,159 | — | — |
| Q2 2022 | 40,572 | $1,659 | — | — |
| Q1 2022 | 35,605 | $1,745 | — | — |