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 | 63,446 | $4,408 | — | — |
| Q3 2025 | 51,231 | $3,446 | — | — |
| Q2 2025 | 28,296 | $1,775 | — | — |
| Q1 2025 | 20,669 | $1,210 | — | — |
| Q4 2024 | 19,938 | $1,179 | — | — |
| Q3 2024 | 18,336 | $1,086 | — | — |
| Q2 2024 | 17,635 | $966 | — | — |
| Q1 2024 | 16,459 | $925 | — | — |
| Q4 2023 | 14,749 | $762 | — | — |
| Q3 2023 | 10,332 | $475 | — | — |
| Q2 2023 | 5,927 | $279 | — | — |
| Q4 2021 | 3,640 | $180 | — | — |
| Q3 2021 | 3,300 | $168 | — | — |
| Q2 2021 | 1,880 | $91 | — | — |
| Q1 2021 | 875 | $41 | — | — |
| Q1 2020 | 500 | $14 | — | — |
| Q4 2019 | 500 | $18 | — | — |