Ticker: RDVY CUSIP: 33738R506 Class: RISNG DIVD ACHIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,120 | $66 | — | — |
| Q4 2024 | 1,120 | $66 | — | — |
| Q3 2024 | 1,120 | $66 | — | — |
| Q2 2024 | 1,120 | $61 | — | — |
| Q1 2024 | 1,120 | $63 | — | — |
| Q4 2023 | 1,208 | $62 | — | — |
| Q3 2023 | 10,243 | $471 | — | — |
| Q2 2023 | 12,072 | $569 | — | — |
| Q1 2023 | 17,459 | $783 | — | — |
| Q4 2022 | 18,612 | $817 | — | — |
| Q3 2022 | 19,192 | $746 | — | — |
| Q2 2022 | 77,935 | $3,189 | — | — |
| Q1 2022 | 90,457 | $4,432 | — | — |
| Q4 2021 | 89,032 | $4,611 | — | — |
| Q3 2021 | 91,361 | $4,337 | — | — |
| Q2 2021 | 94,392 | $4,534 | — | — |
| Q1 2021 | 90,796 | $4,130 | — | — |