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 | 51,967 | $3,610 | — | — |
| Q3 2025 | 17,240 | $1,160 | — | — |
| Q2 2025 | 17,023 | $1,068 | — | — |
| Q1 2025 | 18,461 | $1,081 | — | — |
| Q4 2024 | 18,837 | $1,114 | — | — |
| Q3 2024 | 20,837 | $1 | — | — |
| Q2 2024 | 21,564 | $1 | — | — |
| Q1 2024 | 19,676 | $1 | — | — |
| Q4 2023 | 19,896 | $1 | — | — |
| Q3 2023 | 25,375 | $1 | — | — |
| Q2 2023 | 16,204 | $1 | — | — |
| Q1 2023 | 16,496 | $1 | — | — |
| Q4 2022 | 17,424 | $765 | — | — |
| Q3 2022 | 17,641 | $686 | — | — |
| Q2 2022 | 21,097 | $625 | — | — |