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 | 6,224 | $432 | — | — |
| Q3 2025 | 6,091 | $410 | — | — |
| Q2 2025 | 6,090 | $382 | — | — |
| Q1 2025 | 5,589 | $327 | — | — |
| Q4 2024 | 5,578 | $330 | — | — |
| Q3 2024 | 5,576 | $330 | — | — |
| Q2 2024 | 5,667 | $310 | — | — |
| Q1 2024 | 5,615 | $315 | — | — |
| Q4 2023 | 5,386 | $278 | — | — |
| Q3 2023 | 4,081 | $188 | — | — |
| Q2 2023 | 4,951 | $233 | — | — |
| Q1 2023 | 5,054 | $227 | — | — |
| Q4 2022 | 6,963 | $306 | — | — |
| Q3 2022 | 6,960 | $271 | — | — |
| Q2 2022 | 7,130 | $292 | — | — |
| Q1 2022 | 6,970 | $342 | — | — |
| Q4 2021 | 6,520 | $338 | — | — |