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 | 9,350 | $650 | — | — |
| Q3 2025 | 9,298 | $625 | — | — |
| Q2 2025 | 20,308 | $1,274 | — | — |
| Q1 2025 | 19,942 | $1,167 | — | — |
| Q4 2024 | 19,844 | $1,174 | — | — |
| Q3 2024 | 18,066 | $1,070 | — | — |
| Q2 2024 | 18,334 | $1,004 | — | — |
| Q1 2024 | 8,980 | $504 | — | — |
| Q4 2023 | 16,190 | $837 | — | — |
| Q3 2023 | 18,249 | $839 | — | — |
| Q2 2023 | 19,120 | $901 | — | — |
| Q1 2023 | 10,200 | $458 | — | — |
| Q4 2022 | 10,074 | $442 | — | — |
| Q3 2022 | 9,220 | $358 | — | — |
| Q2 2022 | 8,135 | $333 | — | — |
| Q1 2022 | 5,963 | $292 | — | — |
| Q3 2021 | 426 | $20 | — | — |