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 | 12,356 | $858 | — | — |
| Q3 2025 | 9,634 | $648 | — | — |
| Q2 2025 | 7,192 | $451 | — | — |
| Q1 2025 | 5,633 | $330 | — | — |
| Q4 2024 | 5,370 | $318 | — | — |
| Q3 2024 | 4,163 | $246 | — | — |
| Q2 2024 | 4,176 | $229 | — | — |
| Q1 2024 | 3,554 | $200 | — | — |
| Q4 2023 | 3,292 | $170 | — | — |
| Q3 2023 | 2,695 | $124 | — | — |
| Q2 2023 | 2,694 | $127 | — | — |
| Q1 2023 | 2,444 | $110 | — | — |
| Q4 2022 | 2,968 | $130 | — | — |
| Q3 2022 | 2,897 | $113 | — | — |
| Q2 2022 | 2,096 | $86 | — | — |
| Q1 2022 | 2,036 | $100 | — | — |
| Q4 2021 | 1,172 | $61 | — | — |
| Q3 2021 | 730 | $35 | — | — |