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 | 75,542 | $5,248 | — | — |
| Q3 2025 | 76,936 | $5,175 | — | — |
| Q2 2025 | 78,119 | $4,901 | — | — |
| Q1 2025 | 77,607 | $4,543 | — | — |
| Q4 2024 | 75,081 | $4,440 | — | — |
| Q3 2024 | 56,676 | $3,355 | — | — |
| Q2 2024 | 57,289 | $3,137 | — | — |
| Q1 2024 | 58,461 | $3,284 | — | — |
| Q4 2023 | 60,042 | $3,103 | — | — |
| Q3 2023 | 67,386 | $3,096 | — | — |
| Q2 2023 | 67,591 | $3,184 | — | — |
| Q1 2023 | 69,255 | $3,108 | — | — |
| Q4 2022 | 69,864 | $3,069 | — | — |
| Q3 2022 | 73,715 | $2,869 | — | — |
| Q2 2022 | 72,664 | $2,973 | — | — |
| Q1 2022 | 71,527 | $3,504 | — | — |
| Q4 2021 | 69,580 | $3,603 | — | — |
| Q3 2021 | 68,580 | $3,255 | — | — |
| Q2 2021 | 65,839 | $3,162 | — | — |
| Q1 2021 | 56,073 | $2,550 | — | — |