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 | 44,610 | $3,099 | — | — |
| Q3 2025 | 140,922 | $9,478 | — | — |
| Q2 2025 | 65,483 | $4,108 | — | — |
| Q1 2025 | 60,635 | $3,550 | — | — |
| Q4 2024 | 61,198 | $3,619 | — | — |
| Q3 2024 | 57,114 | $3,382 | — | — |
| Q2 2024 | 53,933 | $2,953 | — | — |
| Q1 2024 | 54,282 | $3,049 | — | — |
| Q4 2023 | 33,314 | $1,721 | — | — |