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 | 22,720 | $1,578 | — | — |
| Q3 2025 | 22,512 | $1,514 | — | — |
| Q2 2025 | 21,606 | $1,356 | — | — |
| Q1 2025 | 21,269 | $1,245 | — | — |
| Q4 2024 | 19,887 | $1,176 | — | — |
| Q3 2024 | 3,832 | $227 | — | — |
| Q4 2023 | 16,486 | $852 | — | — |
| Q3 2023 | 14,949 | $687 | — | — |
| Q2 2023 | 14,319 | $674 | — | — |
| Q1 2023 | 13,877 | $623 | — | — |
| Q4 2022 | 13,080 | $574 | — | — |
| Q3 2022 | 8,164 | $388 | — | — |
| Q2 2022 | 8,164 | $388 | — | — |
| Q1 2022 | 11,036 | $541 | — | — |
| Q4 2021 | 9,641 | $499 | — | — |
| Q3 2021 | 8,164 | $388 | — | — |
| Q2 2021 | 6,598 | $317 | — | — |
| Q4 2020 | 375 | $15 | — | — |