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 | 194,813 | $13,534 | — | — |
| Q3 2025 | 194,612 | $13,090 | — | — |
| Q2 2025 | 199,703 | $12,529 | — | — |
| Q1 2025 | 225,535 | $13,203 | — | — |
| Q4 2024 | 222,855 | $13,180 | — | — |
| Q3 2024 | 270,154 | $15,996 | — | — |
| Q2 2024 | 174,810 | $9,571 | — | — |