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 | 75,352 | $5,235 | — | — |
| Q3 2025 | 75,808 | $5,099 | — | — |
| Q2 2025 | 75,564 | $4,741 | — | — |
| Q1 2025 | 74,301 | $4,350 | — | — |
| Q4 2024 | 71,145 | $4,208 | — | — |
| Q3 2024 | 70,439 | $4,171 | — | — |
| Q2 2024 | 70,582 | $3,864 | — | — |
| Q1 2024 | 70,417 | $3,955 | — | — |
| Q4 2023 | 69,464 | $3,589 | — | — |
| Q3 2023 | 5,171 | $238 | — | — |
| Q2 2023 | 4,340 | $204 | — | — |