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 | 145,111 | $10,180 | — | — |
| Q3 2025 | 142,187 | $9,413 | — | — |
| Q2 2025 | 140,311 | $8,977 | — | — |
| Q1 2025 | 135,142 | $7,553 | — | — |
| Q4 2024 | 148,024 | $8,839 | — | — |
| Q3 2024 | 148,423 | $8,702 | — | — |
| Q2 2024 | 148,846 | $8,131 | — | — |
| Q1 2024 | 148,562 | $8,309 | — | — |
| Q4 2023 | 144,423 | $7,494 | — | — |
| Q3 2023 | 140,440 | $6,295 | — | — |
| Q2 2023 | 130,974 | $6,169 | — | — |
| Q1 2023 | 126,057 | $5,713 | — | — |
| Q4 2022 | 127,873 | $5,616 | — | — |
| Q3 2022 | 134,150 | $5,215,752 | — | — |
| Q2 2022 | 128,882 | $5,273,851 | — | — |
| Q1 2022 | 88,800 | $4,351,200 | — | — |