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 | 147,860 | $102,270 | — | — |
| Q3 2025 | 145,862 | $9,811 | — | — |
| Q2 2025 | 158,273 | $9,930 | — | — |
| Q1 2025 | 158,537 | $9,281 | — | — |
| Q4 2024 | 128,731 | $7,613 | — | — |
| Q3 2024 | 128,749 | $7,623 | — | — |
| Q2 2024 | 128,844 | $7,054 | — | — |
| Q1 2024 | 128,546 | $7,220 | — | — |
| Q4 2023 | 123,213 | $6,366 | — | — |
| Q3 2023 | 84,242 | $3,871 | — | — |
| Q2 2023 | 86,080 | $4,054 | — | — |
| Q1 2023 | 84,602 | $3,796 | — | — |
| Q4 2022 | 81,391 | $3,547 | — | — |
| Q3 2022 | 76,949 | $3,071 | — | — |
| Q2 2022 | 76,496 | $3,147 | — | — |
| Q1 2022 | 74,417 | $3,685 | — | — |