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 | 38,362 | $2,772 | — | — |
| Q3 2025 | 17,207 | $1,157 | — | — |
| Q2 2025 | 17,197 | $1,085 | — | — |
| Q1 2025 | 17,186 | $982 | — | — |
| Q4 2024 | 17,167 | $1,024 | — | — |
| Q3 2024 | 17,146 | $1,015 | — | — |
| Q2 2024 | 15,554 | $847 | — | — |
| Q1 2024 | 15,823 | $883 | — | — |
| Q4 2023 | 17,300 | $896 | — | — |
| Q3 2023 | 34,134 | $1,535 | — | — |
| Q2 2023 | 41,200 | $1,926 | — | — |
| Q1 2023 | 47,595 | $2,132 | — | — |
| Q4 2022 | 49,697 | $2,357 | — | — |
| Q3 2022 | 18,936 | $760 | — | — |
| Q2 2022 | 18,930 | $791 | — | — |
| Q1 2022 | 19,287 | $900 | — | — |
| Q4 2021 | 17,074 | $881 | — | — |