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 | 535,049 | $37,170 | — | — |
| Q3 2025 | 299,210 | $20,125 | — | — |
| Q2 2025 | 296,274 | $18,588 | — | — |
| Q1 2025 | 293,346 | $17,172 | — | — |
| Q4 2024 | 249,602 | $14,761 | — | — |
| Q3 2024 | 209,292 | $12,392 | — | — |