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 | 5,013 | $348 | — | — |
| Q3 2025 | 5,605 | $377 | — | — |
| Q2 2025 | 4,994 | $313 | — | — |
| Q1 2025 | 5,485 | $321 | — | — |
| Q4 2024 | 5,356 | $317 | — | — |
| Q3 2024 | 5,337 | $316 | — | — |
| Q2 2024 | 5,369 | $294 | — | — |
| Q1 2024 | 6,084 | $342 | — | — |
| Q4 2023 | 6,045 | $312 | — | — |
| Q3 2023 | 6,045 | $278 | — | — |
| Q2 2023 | 6,027 | $284 | — | — |
| Q1 2023 | 5,675 | $255 | — | — |
| Q4 2022 | 6,370 | $280 | — | — |
| Q3 2022 | 5,692 | $221 | — | — |
| Q2 2022 | 5,372 | $220 | — | — |
| Q1 2022 | 5,073 | $249 | — | — |
| Q4 2021 | 5,061 | $262 | — | — |
| Q3 2021 | 4,684 | $222 | — | — |
| Q2 2021 | 2,418 | $118 | — | — |
| Q1 2021 | 2,258 | $108 | — | — |