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 | 29,850 | $2,074 | — | — |
| Q3 2025 | 28,082 | $1,889 | — | — |
| Q2 2025 | 28,377 | $1,780 | — | — |
| Q1 2025 | 26,230 | $1,535 | — | — |
| Q4 2024 | 7,278 | $430 | — | — |
| Q3 2024 | 7,243 | $429 | — | — |
| Q2 2024 | 7,170 | $393 | — | — |
| Q1 2024 | 7,136 | $401 | — | — |
| Q4 2023 | 3,982 | $206 | — | — |
| Q1 2022 | 4,952 | $243 | — | — |
| Q4 2021 | 8,961 | $464 | — | — |
| Q3 2021 | 20,385 | $968 | — | — |
| Q2 2021 | 23,231 | $1,116 | — | — |