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 | 29,834 | $2,147 | — | — |
| Q3 2025 | 49,540 | $3,337 | — | — |
| Q2 2025 | 59,039 | $3,780 | — | — |
| Q3 2022 | 5,463 | $227 | — | — |
| Q2 2022 | 5,306 | $233 | — | — |
| Q1 2022 | 5,035 | $256 | — | — |
| Q4 2021 | 5,035 | $256 | — | — |
| Q3 2021 | 5,229 | $261 | — | — |
| Q2 2021 | 7,304 | $359 | — | — |