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 | 220,814 | $15,340 | — | — |
| Q3 2025 | 217,448 | $14,626 | — | — |
| Q2 2025 | 214,552 | $13,461 | — | — |
| Q1 2025 | 207,911 | $12,171 | — | — |
| Q4 2024 | 122,395 | $7,238 | — | — |
| Q3 2024 | 96,911 | $5,738 | — | — |
| Q2 2024 | 71,312 | $3,904 | — | — |
| Q1 2024 | 71,084 | $3,993 | — | — |
| Q4 2023 | 73,258 | $3,785 | — | — |
| Q3 2023 | 84,930 | $3,903 | — | — |
| Q2 2023 | 94,421 | $4,447 | — | — |
| Q1 2023 | 102,903 | $4,617 | — | — |
| Q4 2022 | 102,522 | $4,503 | — | — |
| Q3 2022 | 127,700 | $4,965 | — | — |
| Q2 2022 | 112,252 | $4,593 | — | — |
| Q1 2022 | 74,664 | $3,659 | — | — |
| Q4 2021 | 111,399 | $5,769 | — | — |
| Q3 2021 | 30,340 | $1,440 | — | — |
| Q2 2021 | 42,809 | $2,056 | — | — |
| Q1 2021 | 28,766 | $1,308 | — | — |
| Q4 2020 | 24,881 | $993 | — | — |
| Q3 2020 | 12,088 | $414,406 | — | — |
| Q2 2020 | 12,869 | $403,818 | — | — |
| Q1 2020 | 13,471 | $345,258 | — | — |
| Q4 2019 | 10,673 | $391,676 | — | — |