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 | 38,638 | $2,684 | — | — |
| Q3 2025 | 39,460 | $2,654 | — | — |
| Q2 2025 | 38,768 | $2,432 | — | — |
| Q1 2025 | 38,212 | $2,237 | — | — |
| Q4 2024 | 35,615 | $2,106 | — | — |
| Q3 2024 | 34,245 | $2,028 | — | — |
| Q2 2024 | 27,981 | $1,532 | — | — |
| Q1 2024 | 23,153 | $1,301 | — | — |
| Q4 2023 | 21,393 | $1,105 | — | — |
| Q1 2022 | 5,989 | $310 | — | — |
| Q4 2021 | 5,989 | $310 | — | — |
| Q3 2021 | 4,689 | $223 | — | — |