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 | 15,658 | $1,088 | — | — |
| Q3 2025 | 17,018 | $1,145 | — | — |
| Q2 2025 | 16,651 | $1,045 | — | — |
| Q1 2025 | 16,514 | $967 | — | — |
| Q4 2024 | 15,382 | $923 | — | — |
| Q3 2024 | 15,911 | $942 | — | — |
| Q2 2024 | 15,788 | $864 | — | — |
| Q1 2024 | 14,752 | $829 | — | — |
| Q4 2023 | 14,244 | $736 | — | — |
| Q3 2023 | 13,066 | $600 | — | — |
| Q2 2023 | 11,422 | $538 | — | — |
| Q1 2023 | 10,279 | $461 | — | — |
| Q4 2022 | 9,145 | $402 | — | — |
| Q3 2022 | 9,305 | $362 | — | — |
| Q2 2022 | 7,731 | $316 | — | — |
| Q1 2022 | 9,927 | $486 | — | — |
| Q4 2021 | 7,724 | $400 | — | — |
| Q3 2021 | 5,872 | $279 | — | — |