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 | 2,296 | $160 | — | — |
| Q3 2025 | 3,975 | $267 | — | — |
| Q2 2025 | 3,092 | $194 | — | — |
| Q1 2025 | 3,127 | $183 | — | — |
| Q4 2024 | 3,422 | $202 | — | — |
| Q3 2024 | 21,771 | $1,289 | — | — |
| Q2 2024 | 26,102 | $1,429 | — | — |
| Q1 2024 | 25,824 | $1,451 | — | — |
| Q4 2023 | 20,261 | $1,047 | — | — |
| Q3 2023 | 20,453 | $940 | — | — |
| Q2 2023 | 20,772 | $978 | — | — |
| Q4 2022 | 24,736 | $1,086 | — | — |
| Q3 2022 | 27,233 | $1 | — | — |
| Q2 2022 | 25,965 | $1,063 | — | — |
| Q1 2022 | 26,292 | $1,288 | — | — |
| Q4 2021 | 22,900 | $1,186 | — | — |