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 | 32,750 | $2,275 | — | — |
| Q3 2025 | 32,847 | $2,209 | — | — |
| Q2 2025 | 34,050 | $2,136 | — | — |
| Q1 2025 | 34,110 | $2,005 | — | — |
| Q4 2024 | 34,234 | $2,025 | — | — |
| Q3 2024 | 34,484 | $2,052 | — | — |
| Q2 2024 | 34,628 | $1,896 | — | — |
| Q1 2024 | 36,769 | $2,065 | — | — |
| Q4 2023 | 37,599 | $1,943 | — | — |
| Q3 2023 | 39,570 | $1,818 | — | — |
| Q2 2023 | 41,164 | $1,939 | — | — |
| Q1 2023 | 42,313 | $1,899 | — | — |
| Q4 2022 | 42,818 | $1,881 | — | — |
| Q3 2022 | 43,740 | $1,701 | — | — |
| Q2 2022 | 43,985 | $1,808 | — | — |
| Q1 2022 | 43,008 | $2,107 | — | — |
| Q4 2021 | 29,976 | $1,552 | — | — |
| Q3 2021 | 28,224 | $1,340 | — | — |
| Q2 2021 | 27,923 | $1,341 | — | — |
| Q1 2021 | 27,867 | $1,268 | — | — |
| Q4 2020 | 18,531 | $740 | — | — |