Ticker: RDVY CUSIP: 33738R506 Class: RISNG DIVD ACHIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,641 | $850 | — | — |
| Q2 2025 | 12,866 | $807 | — | — |
| Q1 2025 | 13,739 | $804 | — | — |
| Q4 2024 | 13,912 | $823 | — | — |
| Q3 2024 | 15,002 | $888 | — | — |
| Q2 2024 | 21,247 | $1,163 | — | — |
| Q1 2024 | 22,222 | $1,248 | — | — |
| Q4 2023 | 24,207 | $1,251 | — | — |
| Q3 2023 | 25,252 | $1,160 | — | — |
| Q2 2023 | 26,326 | $1,240 | — | — |
| Q1 2023 | 26,326 | $1,181 | — | — |
| Q4 2022 | 30,186 | $1,326 | — | — |
| Q3 2022 | 30,336 | $1,179 | — | — |
| Q2 2022 | 30,811 | $1,288 | — | — |
| Q1 2022 | 32,086 | $1,572 | — | — |
| Q4 2021 | 32,851 | $1,701 | — | — |
| Q3 2021 | 25,320 | $1,217 | — | — |
| Q2 2021 | 16,522 | $798 | — | — |
| Q1 2021 | 13,285 | $604 | — | — |
| Q4 2020 | 13,285 | $531 | — | — |
| Q3 2020 | 13,285 | $435 | — | — |
| Q2 2020 | 13,285 | $410 | — | — |
| Q1 2020 | 13,790 | $353 | — | — |