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 | 59,903 | $4,202 | — | — |
| Q3 2025 | 59,690 | $4,011 | — | — |
| Q2 2025 | 59,562 | $3,799 | — | — |
| Q1 2025 | 59,401 | $3,174 | — | — |
| Q4 2024 | 59,660 | $3,519 | — | — |
| Q3 2024 | 59,316 | $3,503 | — | — |
| Q2 2024 | 58,885 | $3,224 | — | — |
| Q1 2024 | 60,335 | $3,389 | — | — |
| Q4 2023 | 60,188 | $3,112 | — | — |
| Q3 2023 | 59,846 | $2,723 | — | — |
| Q2 2023 | 57,895 | $2,720 | — | — |
| Q1 2023 | 56,971 | $2,556 | — | — |
| Q4 2022 | 57,326 | $2,518 | — | — |
| Q3 2022 | 57,468 | $2,234 | — | — |
| Q2 2022 | 53,561 | $2,192 | — | — |
| Q1 2022 | 48,826 | $2,335 | — | — |
| Q4 2021 | 22,126 | $1,146 | — | — |