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 | 52,179 | $3,625 | — | — |
| Q3 2025 | 48,353 | $3,252 | — | — |
| Q2 2025 | 16,942 | $1,063 | — | — |
| Q1 2025 | 13,251 | $776 | — | — |
| Q4 2024 | 12,500 | $739 | — | — |
| Q3 2024 | 12,367 | $732 | — | — |
| Q2 2024 | 12,747 | $698 | — | — |
| Q1 2024 | 11,051 | $621 | — | — |
| Q4 2023 | 9,540 | $493 | — | — |
| Q3 2023 | 5,683 | $261 | — | — |
| Q2 2023 | 5,707 | $269 | — | — |
| Q1 2023 | 5,676 | $255 | — | — |
| Q4 2022 | 5,562 | $244 | — | — |
| Q3 2022 | 6,212 | $242 | — | — |
| Q2 2022 | 5,867 | $240 | — | — |
| Q1 2022 | 4,569 | $223 | — | — |