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 | 153,546 | $10,667 | — | — |
| Q2 2025 | 148,470 | $9,315 | — | — |
| Q1 2025 | 133,408 | $7,810 | — | — |
| Q4 2024 | 12,831 | $759 | — | — |
| Q3 2024 | 133,093 | $7,874 | — | — |
| Q2 2024 | 123,057 | $6,750 | — | — |
| Q3 2023 | 7,472 | $343 | — | — |
| Q2 2023 | 10,182 | $480 | — | — |
| Q1 2023 | 3,174 | $121,709 | — | — |
| Q3 2022 | 3,157 | $121 | — | — |
| Q2 2022 | 3,257 | $132 | — | — |