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 | 551,075 | $38,283 | — | — |
| Q3 2025 | 561,329 | $37,755 | — | — |
| Q2 2025 | 567,208 | $35,587 | — | — |
| Q1 2025 | 563,903 | $33,011 | — | — |
| Q4 2024 | 566,625 | $33,510 | — | — |
| Q3 2024 | 462,895 | $27,408 | — | — |
| Q2 2024 | 469,610 | $25,711 | — | — |
| Q1 2024 | 481,560 | $27,049 | — | — |