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 | 643,484 | $44,703 | — | — |
| Q3 2025 | 604,002 | $40,625 | — | — |
| Q2 2025 | 534,527 | $33,536 | — | — |
| Q1 2025 | 512,877 | $30,024 | — | — |
| Q4 2024 | 497,495 | $29,422 | — | — |
| Q3 2024 | 482,511 | $28,569 | — | — |
| Q2 2024 | 464,850 | $25,451 | — | — |
| Q1 2024 | 416,338 | $23,386 | — | — |
| Q4 2023 | 375,802 | $19,418 | — | — |
| Q3 2023 | 377,591 | $17,350 | — | — |
| Q2 2023 | 412,191 | $19,414 | — | — |
| Q1 2023 | 410,424 | $18,416 | — | — |
| Q4 2022 | 357,992 | $15,723 | — | — |
| Q3 2022 | 361,202 | $14,044 | — | — |
| Q2 2022 | 345,793 | $14,150 | — | — |
| Q1 2022 | 14,315 | $701 | — | — |
| Q4 2021 | 139 | $7 | — | — |