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 | 8,648 | $601 | — | — |
| Q3 2025 | 8,008 | $539 | — | — |
| Q2 2025 | 8,940 | $561 | — | — |
| Q1 2025 | 9,750 | $571 | — | — |
| Q4 2024 | 56,082 | $3,317 | — | — |
| Q3 2024 | 54,680 | $3,238 | — | — |
| Q2 2024 | 52,867 | $2,894 | — | — |
| Q1 2024 | 52,600 | $2,955 | — | — |
| Q4 2023 | 49,311 | $2,548 | — | — |
| Q3 2023 | 46,083 | $2,118 | — | — |
| Q2 2023 | 43,770 | $2,062 | — | — |
| Q1 2023 | 43,280 | $1,942 | — | — |
| Q4 2022 | 42,410 | $1,863 | — | — |
| Q3 2022 | 41,305 | $1,606 | — | — |
| Q2 2022 | 39,563 | $1,619 | — | — |
| Q1 2022 | 37,764 | $1,850 | — | — |