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 | 3,541 | $246 | — | — |
| Q3 2025 | 3,737 | $251 | — | — |
| Q2 2025 | 3,737 | $234 | — | — |
| Q1 2025 | 3,775 | $221 | — | — |
| Q4 2024 | 3,858 | $228 | — | — |
| Q3 2024 | 3,733 | $221 | — | — |
| Q2 2024 | 3,803 | $208 | — | — |
| Q1 2024 | 3,783 | $212 | — | — |