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 | 41,941 | $2,914 | — | — |
| Q3 2025 | 36,369 | $2,446 | — | — |
| Q2 2025 | 30,136 | $1,891 | — | — |
| Q1 2025 | 29,536 | $1,729 | — | — |
| Q4 2024 | 27,207 | $1,609 | — | — |
| Q3 2024 | 24,670 | $1,461 | — | — |
| Q2 2024 | 19,036 | $1,042 | — | — |
| Q1 2024 | 17,632 | $990 | — | — |
| Q4 2023 | 17,152 | $886 | — | — |
| Q3 2023 | 17,302 | $795 | — | — |
| Q2 2023 | 18,003 | $848 | — | — |
| Q1 2023 | 18,264 | $820 | — | — |
| Q4 2022 | 93,645 | $4,113 | — | — |
| Q3 2022 | 255,521 | $9,942 | — | — |
| Q2 2022 | 241,376 | $9,877 | — | — |
| Q1 2022 | 255,816 | $12,535 | — | — |
| Q4 2021 | 213,787 | $11,061 | — | — |