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 | 13,726 | $954 | — | — |
| Q3 2025 | 5,481 | $369 | — | — |
| Q2 2025 | 6,701 | $420 | — | — |
| Q1 2025 | 6,776 | $397 | — | — |
| Q4 2024 | 6,776 | $401 | — | — |
| Q3 2024 | 6,785 | $402 | — | — |
| Q2 2024 | 7,389 | $405 | — | — |
| Q1 2024 | 8,240 | $463 | — | — |
| Q4 2023 | 8,246 | $426 | — | — |
| Q3 2023 | 8,246 | $379 | — | — |
| Q2 2023 | 8,246 | $388 | — | — |
| Q1 2023 | 6,871 | $308 | — | — |
| Q4 2022 | 6,871 | $0 | — | — |
| Q2 2022 | 5,026 | $206 | — | — |
| Q1 2022 | 5,026 | $246 | — | — |
| Q2 2020 | 427 | $13 | — | — |
| Q1 2020 | 440 | $15 | — | — |
| Q4 2019 | 440 | $15 | — | — |