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 | 12,244 | $851 | — | — |
| Q3 2025 | 12,268 | $825 | — | — |
| Q2 2025 | 12,421 | $779 | — | — |
| Q1 2025 | 13,723 | $803 | — | — |
| Q4 2024 | 14,403 | $852 | — | — |
| Q3 2024 | 15,140 | $896 | — | — |
| Q2 2024 | 16,131 | $883 | — | — |
| Q1 2024 | 16,228 | $880 | — | — |
| Q4 2023 | 16,856 | $871 | — | — |
| Q3 2023 | 17,992 | $827 | — | — |
| Q2 2023 | 17,990 | $847 | — | — |
| Q1 2023 | 20,638 | $926 | — | — |
| Q4 2022 | 20,370 | $924 | — | — |
| Q3 2022 | 26,552 | $1,045 | — | — |
| Q2 2022 | 29,533 | $1,277 | — | — |
| Q1 2022 | 19,030 | $875 | — | — |
| Q4 2021 | 14,414 | $761 | — | — |
| Q3 2021 | 12,265 | $613 | — | — |
| Q2 2021 | 4,594 | $217 | — | — |