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 | 61,401 | $4,266 | — | — |
| Q3 2025 | 61,401 | $4,130 | — | — |
| Q2 2025 | 61,401 | $3,852 | — | — |
| Q1 2025 | 61,401 | $3,594 | — | — |
| Q4 2024 | 61,401 | $3,631 | — | — |
| Q3 2024 | 61,401 | $3,636 | — | — |
| Q2 2024 | 61,401 | $3,362 | — | — |
| Q1 2024 | 61,401 | $3,449 | — | — |
| Q4 2023 | 61,377 | $3,171 | — | — |
| Q3 2023 | 61,377 | $2,820 | — | — |
| Q2 2023 | 61,377 | $2,891 | — | — |
| Q1 2023 | 61,377 | $2,754 | — | — |
| Q4 2022 | 61,377 | $2,696 | — | — |
| Q3 2022 | 285,490 | $11,100 | — | — |
| Q2 2022 | 302,370 | $12,373 | — | — |
| Q1 2022 | 330,223 | $16,181 | — | — |
| Q4 2021 | 109,742 | $5,684 | — | — |
| Q3 2021 | 7,414 | $352 | — | — |