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 | 92,561 | $6,430 | — | — |
| Q3 2025 | 91,744 | $6,171 | — | — |
| Q2 2025 | 87,624 | $5,498 | — | — |
| Q1 2025 | 89,541 | $5,242 | — | — |
| Q4 2024 | 87,530 | $5,177 | — | — |
| Q3 2024 | 84,143 | $4,982 | — | — |
| Q2 2024 | 80,545 | $4,410 | — | — |
| Q1 2024 | 29,682 | $1,667 | — | — |
| Q4 2023 | 80,505 | $4,077 | — | — |
| Q3 2023 | 83,134 | $3,820 | — | — |
| Q2 2023 | 82,717 | $3,896 | — | — |
| Q1 2023 | 79,855 | $3,583 | — | — |
| Q4 2022 | 32,165 | $1 | — | — |
| Q3 2022 | 78,385 | $3,048 | — | — |
| Q2 2022 | 84,545 | $3,460 | — | — |
| Q1 2022 | 63,198 | $3,097 | — | — |
| Q4 2021 | 167,389 | $8,669 | — | — |
| Q3 2021 | 91,561 | $4,340 | — | — |
| Q2 2021 | 83,215 | $3,998 | — | — |
| Q1 2021 | 106,312 | $4,697 | — | — |