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 | 11,396 | $792 | — | — |
| Q3 2025 | 11,217 | $754 | — | — |
| Q2 2025 | 11,189 | $702 | — | — |
| Q1 2025 | 7,043 | $412 | — | — |
| Q4 2024 | 5,387 | $319 | — | — |
| Q3 2024 | 4,958 | $294 | — | — |
| Q2 2024 | 4,365 | $239 | — | — |
| Q1 2024 | 5,080 | $285 | — | — |
| Q4 2023 | 8,911 | $460 | — | — |
| Q3 2023 | 9,170 | $421 | — | — |
| Q2 2023 | 11,373 | $536 | — | — |
| Q1 2023 | 11,509 | $516 | — | — |
| Q4 2022 | 15,694 | $689 | — | — |
| Q3 2022 | 15,687 | $610 | — | — |
| Q2 2022 | 8,326 | $341 | — | — |
| Q1 2022 | 14,097 | $691 | — | — |
| Q4 2021 | 10,471 | $542 | — | — |