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 | 23,018 | $1,599 | — | — |
| Q3 2025 | 27,536 | $1,852 | — | — |
| Q2 2025 | 24,557 | $1,541 | — | — |
| Q1 2025 | 24,523 | $1,436 | — | — |
| Q4 2024 | 22,313 | $1,320 | — | — |
| Q3 2024 | 21,575 | $1,277 | — | — |
| Q2 2024 | 57,661 | $3,157 | — | — |
| Q1 2024 | 55,658 | $3,126 | — | — |
| Q4 2023 | 54,079 | $2,794 | — | — |
| Q3 2023 | 56,759 | $2,608 | — | — |
| Q2 2023 | 63,804 | $3,005 | — | — |
| Q1 2023 | 52,882 | $2,373 | — | — |
| Q4 2022 | 52,185 | $2,292 | — | — |
| Q3 2022 | 48,970 | $1,904 | — | — |
| Q2 2022 | 45,373 | $1,857 | — | — |
| Q1 2022 | 37,389 | $1,832 | — | — |
| Q4 2021 | 23,414 | $1,213 | — | — |
| Q3 2021 | 14,792 | $702 | — | — |
| Q2 2021 | 7,023 | $337 | — | — |
| Q3 2019 | 1,500 | $48 | — | — |