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 | 2,756,341 | $191,483 | — | — |
| Q3 2025 | 2,641,758 | $177,685 | — | — |
| Q2 2025 | 2,622,035 | $164,506 | — | — |
| Q1 2025 | 2,526,316 | $147,891 | — | — |
| Q4 2024 | 2,572,894 | $152,161 | — | — |
| Q3 2024 | 2,526,165 | $149,574 | — | — |
| Q2 2024 | 2,545,116 | $139,345 | — | — |
| Q1 2024 | 2,542,131 | $142,792 | — | — |
| Q4 2023 | 2,165,333 | $111,883 | — | — |
| Q3 2023 | 1,841,116 | $84,599 | — | — |
| Q2 2023 | 1,850,266 | $87,148 | — | — |
| Q1 2023 | 1,853,954 | $83,187 | — | — |
| Q4 2022 | 1,777,485 | $78,067 | — | — |
| Q3 2022 | 1,560,974 | $60,691 | — | — |
| Q2 2022 | 1,839,018 | $75,253 | — | — |
| Q1 2022 | 2,180,526 | $106,846 | — | — |
| Q4 2021 | 1,380,191 | $71,480 | — | — |
| Q3 2021 | 1,021,229 | $48,478 | — | — |
| Q2 2021 | 583,819 | $28,047 | — | — |
| Q1 2021 | 472,247 | $21,483 | — | — |
| Q4 2020 | 348,924 | $13,828 | — | — |
| Q3 2020 | 312,942 | $10,233,000 | — | — |