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 | 44,600 | $3,098 | — | — |
| Q3 2025 | 45,256 | $3,044 | — | — |
| Q2 2025 | 14,377 | $902 | — | — |
| Q1 2025 | 13,451 | $787 | — | — |
| Q4 2024 | 13,004 | $769 | — | — |
| Q3 2024 | 11,270 | $667 | — | — |
| Q2 2024 | 10,582 | $579 | — | — |
| Q1 2024 | 8,477 | $476 | — | — |
| Q4 2023 | 7,868 | $407 | — | — |
| Q3 2023 | 8,068 | $371 | — | — |
| Q2 2023 | 8,393 | $395 | — | — |
| Q1 2023 | 8,557 | $384 | — | — |
| Q4 2022 | 8,772 | $385 | — | — |
| Q3 2022 | 10,334 | $402 | — | — |
| Q2 2022 | 10,428 | $427 | — | — |
| Q1 2022 | 25,164 | $1,233 | — | — |
| Q4 2021 | 19,922 | $1,032 | — | — |