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 | 319,471 | $22,194 | — | — |
| Q3 2025 | 271,311 | $15,883 | — | — |
| Q2 2025 | 291,268 | $18,274 | — | — |
| Q1 2025 | 271,311 | $15,883 | — | — |
| Q4 2024 | 216,805 | $13,709 | — | — |
| Q3 2024 | 227,479 | $14,495 | — | — |
| Q2 2024 | 218,356 | $11,844 | — | — |