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 | 20,597 | $1,431 | — | — |
| Q3 2025 | 18,781 | $1,263 | — | — |
| Q2 2025 | 16,450 | $1,032 | — | — |
| Q1 2025 | 14,086 | $825 | — | — |
| Q4 2024 | 15,664 | $926 | — | — |
| Q3 2024 | 18,762 | $1,111 | — | — |
| Q2 2024 | 18,431 | $1,009 | — | — |
| Q1 2024 | 20,041 | $1,126 | — | — |
| Q4 2023 | 19,222 | $993 | — | — |
| Q3 2023 | 21,161 | $972 | — | — |
| Q2 2023 | 59,915 | $2,822 | — | — |
| Q1 2023 | 7,155 | $321 | — | — |
| Q4 2022 | 7,177 | $315 | — | — |
| Q3 2022 | 12,168 | $473 | — | — |
| Q2 2022 | 18,936 | $775 | — | — |
| Q1 2022 | 19,166 | $939 | — | — |
| Q4 2021 | 8,503 | $440 | — | — |