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 | 53,570 | $3,722 | — | — |
| Q3 2025 | 53,073 | $3,570 | — | — |
| Q2 2025 | 16,649 | $1,045 | — | — |
| Q1 2025 | 17,648 | $1,033 | — | — |
| Q4 2024 | 17,645 | $1,044 | — | — |
| Q3 2024 | 17,642 | $1,045 | — | — |
| Q2 2024 | 17,963 | $983 | — | — |
| Q1 2024 | 17,963 | $1,009 | — | — |
| Q4 2023 | 19,961 | $1,031 | — | — |
| Q3 2023 | 19,957 | $917 | — | — |
| Q2 2023 | 19,950 | $940 | — | — |
| Q1 2023 | 20,950 | $940 | — | — |
| Q4 2022 | 20,950 | $920 | — | — |
| Q3 2022 | 20,950 | $815 | — | — |
| Q2 2022 | 16,950 | $694 | — | — |
| Q1 2022 | 14,100 | $691 | — | — |
| Q4 2021 | 14,600 | $756 | — | — |
| Q3 2021 | 10,350 | $521 | — | — |
| Q2 2021 | 5,600 | $269 | — | — |