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 | 18,645 | $1,295 | — | — |
| Q3 2025 | 17,942 | $1,207 | — | — |
| Q2 2025 | 18,363 | $1,152 | — | — |
| Q1 2025 | 18,735 | $1,097 | — | — |
| Q4 2024 | 17,393 | $1,029 | — | — |
| Q3 2024 | 93,535 | $5,538 | — | — |
| Q2 2024 | 100,897 | $5,524 | — | — |
| Q1 2024 | 99,299 | $5,578 | — | — |
| Q4 2023 | 71,053 | $3,671 | — | — |
| Q3 2023 | 54,839 | $2,520 | — | — |
| Q2 2023 | 34,432 | $1,622 | — | — |
| Q1 2023 | 26,531 | $1,190 | — | — |
| Q4 2022 | 27,795 | $1,221 | — | — |
| Q3 2022 | 48,863 | $1,900 | — | — |
| Q2 2022 | 40,268 | $1,648 | — | — |
| Q1 2022 | 31,461 | $1,542 | — | — |
| Q4 2021 | 25,655 | $1,329 | — | — |
| Q3 2021 | 7,984 | $379 | — | — |