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 | 89,550 | $6,221 | — | — |
| Q3 2025 | 67,637 | $4,549 | — | — |
| Q2 2025 | 60,375 | $3,788 | — | — |
| Q1 2025 | 39,051 | $2,286 | — | — |
| Q4 2024 | 42,387 | $2,506 | — | — |
| Q3 2024 | 36,036 | $2,134 | — | — |
| Q2 2024 | 35,149 | $1,924 | — | — |
| Q1 2024 | 29,361 | $1,649 | — | — |
| Q4 2023 | 29,444 | $1,521 | — | — |
| Q3 2023 | 36,669 | $1,685 | — | — |
| Q2 2023 | 35,332 | $1,664 | — | — |
| Q1 2023 | 35,964 | $1,614 | — | — |
| Q4 2022 | 38,002 | $1,669 | — | — |
| Q3 2022 | 37,334 | $1,452 | — | — |
| Q2 2022 | 115,110 | $4,710 | — | — |
| Q1 2022 | 203,895 | $10,016 | — | — |
| Q4 2021 | 218,164 | $11,272 | — | — |
| Q3 2021 | 200,645 | $9,524 | — | — |
| Q2 2021 | 164,035 | $7,862 | — | — |
| Q1 2021 | 53,338 | $2,426 | — | — |
| Q4 2020 | 8,251 | $330 | — | — |
| Q3 2020 | 17,582 | $575 | — | — |
| Q2 2020 | 22,391 | $690 | — | — |
| Q4 2019 | 66,667 | $2,392 | — | — |
| Q3 2019 | 97,199 | $3,096 | — | — |
| Q2 2019 | 125,816 | $3,908 | — | — |
| Q1 2019 | 201,936 | $6,024 | — | — |