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 | 5,642 | $392 | — | — |
| Q3 2025 | 6,906 | $464 | — | — |
| Q2 2025 | 6,357 | $399 | — | — |
| Q1 2025 | 8,889 | $520 | — | — |
| Q4 2024 | 9,282 | $549 | — | — |
| Q3 2024 | 6,627 | $392 | — | — |
| Q2 2024 | 6,203 | $340 | — | — |
| Q1 2024 | 6,293 | $353 | — | — |
| Q4 2023 | 5,425 | $280 | — | — |
| Q3 2023 | 5,725 | $263 | — | — |
| Q2 2023 | 5,823 | $274 | — | — |
| Q1 2023 | 5,821 | $261 | — | — |
| Q4 2022 | 5,818 | $256 | — | — |
| Q3 2022 | 5,818 | $226 | — | — |
| Q2 2022 | 5,718 | $234 | — | — |
| Q1 2022 | 4,882 | $239 | — | — |
| Q4 2021 | 4,682 | $242 | — | — |
| Q3 2021 | 4,278 | $203 | — | — |