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 | 61,363 | $4,263 | — | — |
| Q3 2025 | 52,207 | $3,511 | — | — |
| Q2 2025 | 52,283 | $3,280 | — | — |
| Q1 2025 | 118,863 | $6,958 | — | — |
| Q4 2024 | 41,717 | $2,467 | — | — |
| Q3 2024 | 52,518 | $3,110 | — | — |
| Q2 2024 | 97,293 | $5,327 | — | — |
| Q1 2024 | 172,252 | $9,675 | — | — |
| Q4 2023 | 188,197 | $9,724 | — | — |
| Q3 2023 | 237,457 | $10,911 | — | — |
| Q2 2023 | 241,187 | $11,360 | — | — |
| Q1 2023 | 177,847 | $7,980 | — | — |
| Q4 2022 | 171,534 | $7,534 | — | — |
| Q3 2022 | 159,180 | $6,189 | — | — |
| Q2 2022 | 153,943 | $6,299 | — | — |
| Q1 2022 | 115,698 | $5,669 | — | — |
| Q4 2021 | 76,500 | $3,962 | — | — |