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 | 307 | $21 | — | — |
| Q3 2025 | 277 | $19 | — | — |
| Q2 2025 | 276 | $17 | — | — |
| Q1 2025 | 25,511 | $1,493 | — | — |
| Q4 2024 | 36,455 | $2,156 | — | — |
| Q3 2024 | 38,900 | $2,303 | — | — |
| Q1 2024 | 40,889 | $2,297 | — | — |
| Q4 2023 | 37,301 | $1,890 | — | — |
| Q3 2023 | 40,252 | $1,850 | — | — |
| Q2 2023 | 38,694 | $1,822 | — | — |
| Q1 2023 | 39,009 | $1,750 | — | — |
| Q4 2022 | 37,968 | $1,668 | — | — |
| Q3 2022 | 35,885 | $1,395 | — | — |
| Q2 2022 | 37,743 | $1,544 | — | — |
| Q1 2022 | 37,026 | $1,814 | — | — |
| Q4 2021 | 32,731 | $1,695 | — | — |
| Q3 2021 | 20,589 | $977 | — | — |
| Q2 2021 | 18,671 | $897 | — | — |
| Q1 2021 | 12,931 | $588 | — | — |
| Q4 2020 | 11,104 | $443 | — | — |
| Q3 2020 | 14,199 | $465 | — | — |
| Q2 2020 | 19,414 | $599 | — | — |
| Q1 2020 | 20,331 | $521 | — | — |