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 | 18,159 | $1,262 | — | — |
| Q3 2025 | 19,020 | $1,279 | — | — |
| Q2 2025 | 20,050 | $1,174 | — | — |
| Q1 2025 | 20,050 | $1,174 | — | — |
| Q4 2024 | 22,547 | $1,333 | — | — |
| Q3 2024 | 23,085 | $1,367 | — | — |
| Q2 2024 | 23,296 | $1,275 | — | — |
| Q1 2024 | 69,590 | $3,909 | — | — |
| Q4 2023 | 67,137 | $3,469 | — | — |
| Q3 2023 | 68,948 | $3,168 | — | — |
| Q2 2023 | 21,283 | $1,002 | — | — |