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 | 20,817 | $1,446 | — | — |
| Q3 2025 | 13,354 | $898 | — | — |
| Q2 2025 | 12,762 | $801 | — | — |
| Q1 2025 | 12,289 | $719 | — | — |
| Q4 2024 | 10,589 | $626 | — | — |
| Q3 2024 | 10,416 | $651 | — | — |
| Q2 2024 | 5,001 | $274 | — | — |
| Q1 2024 | 5,001 | $276 | — | — |
| Q4 2023 | 4,810 | $249 | — | — |
| Q3 2023 | 6,873 | $316 | — | — |
| Q2 2023 | 6,770 | $319 | — | — |
| Q1 2023 | 7,598 | $341 | — | — |
| Q4 2022 | 9,394 | $413 | — | — |
| Q3 2022 | 24,802 | $964 | — | — |
| Q2 2022 | 27,685 | $1,133 | — | — |
| Q1 2022 | 30,379 | $1,379 | — | — |
| Q4 2021 | 20,349 | $1,054 | — | — |
| Q3 2021 | 5,147 | $244 | — | — |