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 | 4,848 | $337 | — | — |
| Q3 2025 | 4,848 | $326 | — | — |
| Q2 2025 | 5,301 | $333 | — | — |
| Q1 2025 | 5,603 | $328 | — | — |
| Q4 2024 | 5,367 | $317 | — | — |
| Q3 2024 | 6,439 | $381 | — | — |
| Q2 2024 | 7,574 | $415 | — | — |
| Q1 2024 | 7,811 | $439 | — | — |
| Q4 2023 | 9,511 | $491 | — | — |
| Q3 2023 | 111,599 | $5,128 | — | — |
| Q2 2023 | 113,291 | $5,336 | — | — |
| Q1 2023 | 119,808 | $5,376 | — | — |
| Q4 2022 | 124,081 | $5,450 | — | — |
| Q3 2022 | 129,580 | $5,038 | — | — |
| Q2 2022 | 131,210 | $5,370 | — | — |
| Q1 2022 | 122,459 | $6,000 | — | — |
| Q4 2021 | 99,144 | $5,135 | — | — |
| Q3 2021 | 11,439 | $543 | — | — |