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 | 27,775 | $1,929 | — | — |
| Q3 2025 | 28,010 | $1,884 | — | — |
| Q2 2025 | 27,903 | $1,751 | — | — |
| Q1 2025 | 27,391 | $1,603 | — | — |
| Q4 2024 | 25,996 | $1,537 | — | — |
| Q3 2024 | 27,466 | $1,626 | — | — |
| Q2 2024 | 43,069 | $2,358 | — | — |
| Q1 2024 | 40,309 | $2,264 | — | — |
| Q4 2023 | 104,679 | $5,409 | — | — |
| Q3 2023 | 10,516 | $483 | — | — |
| Q2 2023 | 10,205 | $481 | — | — |
| Q1 2023 | 9,706 | $420 | — | — |
| Q4 2022 | 8,740 | $393 | — | — |
| Q3 2022 | 7,188 | $279 | — | — |
| Q2 2022 | 6,765 | $277 | — | — |
| Q1 2022 | 5,573 | $273 | — | — |
| Q4 2021 | 4,536 | $235 | — | — |