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 | 43,805 | $3,043 | — | — |
| Q3 2025 | 21,336 | $1,435 | — | — |
| Q2 2025 | 86,421 | $5,422 | — | — |
| Q1 2025 | 96,843 | $5,680 | — | — |
| Q4 2024 | 105,723 | $6,252 | — | — |
| Q3 2024 | 116,234 | $6,882 | — | — |
| Q2 2024 | 153,861 | $8,424 | — | — |
| Q1 2024 | 153,953 | $8,600 | — | — |
| Q4 2023 | 128,378 | $6,636 | — | — |
| Q3 2023 | 135,145 | $6,204 | — | — |
| Q2 2023 | 22,523 | $1,053 | — | — |
| Q1 2023 | 128,869 | $5,844 | — | — |
| Q4 2022 | 135,348 | $5,944 | — | — |
| Q3 2022 | 177,000 | $6,882 | — | — |
| Q2 2022 | 184,555 | $7,552 | — | — |
| Q1 2022 | 163,189 | $7,996 | — | — |
| Q4 2021 | 127,236 | $6,590 | — | — |