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 | 63,609 | $4,419 | — | — |
| Q3 2025 | 65,289 | $4,411 | — | — |
| Q2 2025 | 65,851 | $4,177 | — | — |
| Q1 2025 | 46,107 | $2,699 | — | — |
| Q4 2024 | 46,893 | $2,773 | — | — |
| Q3 2024 | 60,571 | $3,586 | — | — |
| Q2 2024 | 61,766 | $3,382 | — | — |
| Q1 2024 | 62,734 | $3,370 | — | — |
| Q4 2023 | 63,114 | $3,261 | — | — |
| Q3 2023 | 64,063 | $2,944 | — | — |
| Q2 2023 | 44,932 | $2,116 | — | — |
| Q1 2023 | 6,524 | $293 | — | — |