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 | 1,600 | $111 | — | — |
| Q3 2025 | 1,600 | $108 | — | — |
| Q2 2025 | 1,600 | $100 | — | — |
| Q1 2025 | 1,600 | $94 | — | — |
| Q4 2024 | 1,600 | $95 | — | — |
| Q3 2024 | 1,600 | $95 | — | — |
| Q2 2024 | 1,800 | $99 | — | — |
| Q1 2024 | 1,800 | $101 | — | — |
| Q4 2023 | 1,600 | $83 | — | — |
| Q3 2023 | 1,710 | $79 | — | — |
| Q2 2023 | 1,710 | $81 | — | — |
| Q1 2023 | 1,600 | $72 | — | — |
| Q4 2022 | 1,600 | $70 | — | — |
| Q3 2022 | 1,600 | $62 | — | — |
| Q3 2020 | 58 | $2 | — | — |
| Q2 2020 | 58 | $2 | — | — |
| Q1 2020 | 58 | $2 | — | — |
| Q4 2019 | 258 | $10 | — | — |