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 | 90,359 | $6,277 | — | — |
| Q3 2025 | 91,144 | $6,130 | — | — |
| Q2 2025 | 92,722 | $5,817 | — | — |
| Q1 2025 | 94,870 | $5,554 | — | — |
| Q4 2024 | 98,004 | $5,796 | — | — |
| Q3 2024 | 102,643 | $6,077 | — | — |
| Q2 2024 | 110,531 | $6,036 | — | — |
| Q1 2024 | 124,007 | $6,653 | — | — |
| Q4 2023 | 128,903 | $6,660 | — | — |
| Q3 2023 | 136,085 | $6,253 | — | — |
| Q2 2023 | 142,928 | $6,732 | — | — |
| Q1 2023 | 150,850 | $6,769 | — | — |
| Q4 2022 | 152,890 | $6,715 | — | — |
| Q3 2022 | 156,049 | $6,067 | — | — |
| Q2 2022 | 150,739 | $6,168 | — | — |
| Q1 2022 | 150,257 | $7,363 | — | — |
| Q4 2021 | 150,152 | $7,776 | — | — |