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 | 6,734 | $468 | — | — |
| Q3 2025 | 6,517 | $438 | — | — |
| Q2 2025 | 6,093 | $382 | — | — |
| Q1 2025 | 10,007 | $586 | — | — |
| Q4 2024 | 213,876 | $12,649 | — | — |
| Q3 2024 | 206,318 | $12,216 | — | — |
| Q2 2024 | 201,997 | $11,059 | — | — |
| Q1 2024 | 195,683 | $10,991 | — | — |
| Q4 2023 | 139,923 | $7,230 | — | — |
| Q3 2023 | 132,486 | $6,088 | — | — |
| Q2 2023 | 126,623 | $5,964 | — | — |
| Q1 2023 | 126,883 | $5,693 | — | — |
| Q4 2022 | 123,917 | $5,442 | — | — |
| Q3 2022 | 123,960 | $4,820 | — | — |
| Q2 2022 | 121,727 | $4,981 | — | — |
| Q1 2022 | 113,151 | $5,544 | — | — |