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 | 27,397 | $1,903 | — | — |
| Q3 2025 | 28,247 | $1,900 | — | — |
| Q2 2025 | 26,333 | $1,652 | — | — |
| Q1 2025 | 26,612 | $1,558 | — | — |
| Q4 2024 | 25,982 | $1,537 | — | — |
| Q3 2024 | 26,134 | $1,547 | — | — |
| Q2 2024 | 25,987 | $1,423 | — | — |
| Q1 2024 | 25,838 | $1,451 | — | — |
| Q4 2023 | 25,793 | $1,333 | — | — |
| Q3 2023 | 27,944 | $1,284 | — | — |
| Q2 2023 | 30,125 | $1,419 | — | — |
| Q1 2023 | 29,088 | $1,305 | — | — |
| Q4 2022 | 28,684 | $1,260 | — | — |
| Q3 2022 | 28,552 | $1,110 | — | — |
| Q1 2022 | 27,823 | $1,363 | — | — |
| Q4 2021 | 26,591 | $1,377 | — | — |
| Q3 2021 | 21,601 | $1,025 | — | — |
| Q2 2021 | 18,817 | $904 | — | — |