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 | 75,145 | $5,220 | — | — |
| Q3 2025 | 60,619 | $4,077 | — | — |
| Q2 2025 | 32,708 | $2,052 | — | — |
| Q1 2025 | 33,584 | $1,966 | — | — |
| Q4 2024 | 33,488 | $1,980 | — | — |
| Q3 2024 | 53,858 | $3,189 | — | — |
| Q2 2024 | 57,348 | $3,140 | — | — |
| Q1 2024 | 61,514 | $3,455 | — | — |
| Q4 2023 | 100,129 | $5,174 | — | — |
| Q3 2023 | 90,377 | $4,153 | — | — |
| Q2 2023 | 110,584 | $5,209 | — | — |
| Q1 2023 | 109,809 | $4,927 | — | — |
| Q4 2022 | 136,386 | $5,990 | — | — |
| Q3 2022 | 137,457 | $5,344 | — | — |
| Q2 2022 | 120,184 | $4,917 | — | — |
| Q1 2022 | 118,201 | $5,791 | — | — |
| Q4 2021 | 92,723 | $4,802 | — | — |
| Q3 2021 | 97,413 | $4,624 | — | — |
| Q2 2021 | 90,101 | $4,328 | — | — |
| Q1 2021 | 6,507 | $296 | — | — |