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 | 3,250 | $226 | — | — |
| Q3 2025 | 3,250 | $219 | — | — |
| Q2 2025 | 3,250 | $204 | — | — |
| Q2 2024 | 5,832 | $319 | — | — |
| Q1 2024 | 5,850 | $329 | — | — |
| Q4 2023 | 5,850 | $302 | — | — |
| Q3 2023 | 5,850 | $269 | — | — |
| Q2 2023 | 292,740 | $13,788 | — | — |
| Q1 2023 | 289,490 | $12,989 | — | — |
| Q4 2022 | 289,490 | $12,714 | — | — |
| Q3 2022 | 289,490 | $11,255 | — | — |
| Q2 2022 | 289,490 | $11,846 | — | — |
| Q1 2022 | 289,490 | $14,185 | — | — |
| Q4 2021 | 286,890 | $14,858 | — | — |
| Q3 2021 | 286,890 | $13,619 | — | — |
| Q2 2021 | 286,890 | $13,782 | — | — |