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 | 4,918 | $342 | — | — |
| Q3 2025 | 4,918 | $331 | — | — |
| Q2 2025 | 6,989 | $438 | — | — |
| Q1 2025 | 4,616 | $270 | — | — |
| Q4 2024 | 4,616 | $273 | — | — |
| Q3 2024 | 4,686 | $277 | — | — |
| Q2 2024 | 29,205 | $1,599 | — | — |
| Q1 2024 | 4,400 | $247 | — | — |
| Q4 2023 | 4,430 | $229 | — | — |
| Q3 2023 | 69,862 | $3,210 | — | — |
| Q2 2023 | 138,452 | $6,522 | — | — |
| Q1 2023 | 59,513 | $2,670 | — | — |
| Q4 2022 | 43,568 | $1,914 | — | — |
| Q3 2022 | 43,581 | $1,694 | — | — |
| Q2 2022 | 43,244 | $1,770 | — | — |