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 | 35,429 | $2,461 | — | — |
| Q3 2025 | 35,703 | $2,401 | — | — |
| Q2 2025 | 34,487 | $2,164 | — | — |
| Q1 2025 | 34,532 | $2,021 | — | — |
| Q4 2024 | 34,830 | $2,060 | — | — |
| Q3 2024 | 34,630 | $2,050 | — | — |
| Q2 2024 | 34,724 | $1,901 | — | — |
| Q1 2024 | 34,815 | $1,956 | — | — |
| Q4 2023 | 34,507 | $1,783 | — | — |
| Q3 2023 | 33,742 | $1,550 | — | — |
| Q2 2023 | 33,732 | $1,589 | — | — |
| Q1 2023 | 33,397 | $1,499 | — | — |
| Q4 2022 | 33,794 | $1,484 | — | — |
| Q3 2022 | 33,781 | $1,313 | — | — |
| Q2 2022 | 33,422 | $1,368 | — | — |
| Q1 2022 | 32,164 | $1,576 | — | — |
| Q4 2021 | 32,259 | $1,671 | — | — |