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 | 18,555 | $1,289 | — | — |
| Q3 2025 | 18,755 | $1,261 | — | — |
| Q2 2025 | 17,250 | $1,082 | — | — |
| Q1 2025 | 17,909 | $1,048 | — | — |
| Q4 2024 | 18,923 | $1,119 | — | — |
| Q3 2024 | 19,677 | $1,165 | — | — |
| Q2 2024 | 22,295 | $1,221 | — | — |
| Q1 2024 | 22,827 | $1,282 | — | — |
| Q4 2023 | 22,479 | $1,161 | — | — |
| Q3 2023 | 23,368 | $1,074 | — | — |
| Q2 2023 | 17,239 | $812 | — | — |
| Q1 2023 | 22,837 | $1,025 | — | — |
| Q4 2022 | 22,895 | $1,006 | — | — |
| Q3 2022 | 28,050 | $1,091 | — | — |
| Q2 2022 | 57,520 | $2,354 | — | — |
| Q1 2022 | 59,998 | $2,940 | — | — |
| Q4 2021 | 87,766 | $4,545 | — | — |
| Q3 2021 | 6,459 | $307 | — | — |