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 | 52,925 | $3,677 | — | — |
| Q3 2025 | 53,627 | $3,607 | — | — |
| Q2 2025 | 57,296 | $3,595 | — | — |
| Q1 2025 | 58,122 | $3,402 | — | — |
| Q4 2024 | 64,281 | $3,802 | — | — |
| Q3 2024 | 73,024 | $4,324 | — | — |
| Q2 2024 | 83,873 | $4,592 | — | — |
| Q1 2024 | 100,352 | $5,637 | — | — |
| Q4 2023 | 107,672 | $5,563 | — | — |
| Q3 2023 | 147,263 | $6,767 | — | — |
| Q2 2023 | 152,429 | $7,179 | — | — |
| Q1 2023 | 157,674 | $7,075 | — | — |
| Q4 2022 | 158,976 | $6,982 | — | — |
| Q3 2022 | 161,216 | $6,268 | — | — |
| Q2 2022 | 160,723 | $6,577 | — | — |
| Q1 2022 | 117,619 | $5,763 | — | — |
| Q4 2021 | 65,038 | $3,368 | — | — |