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 | 15,864 | $1,102 | — | — |
| Q3 2025 | 13,093 | $881 | — | — |
| Q2 2025 | 12,054 | $756 | — | — |
| Q1 2025 | 13,580 | $795 | — | — |
| Q4 2024 | 13,619 | $805 | — | — |
| Q3 2024 | 9,463 | $560 | — | — |
| Q2 2024 | 13,357 | $731 | — | — |
| Q1 2024 | 13,350 | $750 | — | — |
| Q4 2023 | 12,416 | $642 | — | — |
| Q3 2023 | 16,762 | $770 | — | — |
| Q2 2023 | 20,158 | $949 | — | — |
| Q1 2023 | 21,273 | $955 | — | — |
| Q4 2022 | 33,523 | $1,472 | — | — |
| Q3 2022 | 16,615 | $646 | — | — |
| Q2 2022 | 12,043 | $493 | — | — |
| Q1 2022 | 9,443 | $463 | — | — |
| Q4 2021 | 11,568 | $599 | — | — |
| Q3 2021 | 4,614 | $219 | — | — |
| Q1 2020 | 28,158 | $786 | — | — |
| Q3 2019 | 17,060 | $588 | — | — |