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 | 15,854 | $1,101 | — | — |
| Q3 2025 | 16,937 | $1,139 | — | — |
| Q2 2025 | 20,712 | $1,299 | — | — |
| Q1 2025 | 31,707 | $1,856 | — | — |
| Q4 2024 | 39,713 | $2,349 | — | — |
| Q3 2024 | 61,277 | $3,628 | — | — |
| Q2 2024 | 88,425 | $4,841 | — | — |
| Q1 2024 | 131,019 | $7,359 | — | — |
| Q4 2023 | 152,103 | $7,859 | — | — |
| Q3 2023 | 160,081 | $7,356 | — | — |
| Q2 2023 | 164,897 | $7,767 | — | — |
| Q1 2023 | 178,771 | $8,021 | — | — |
| Q4 2022 | 198,864 | $8,734 | — | — |
| Q3 2022 | 202,560 | $7,876 | — | — |
| Q2 2022 | 201,389 | $8,241 | — | — |