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 | 60,790 | $4,223 | — | — |
| Q3 2025 | 56,832 | $3,823 | — | — |
| Q2 2025 | 48,938 | $3,070 | — | — |
| Q1 2025 | 60,546 | $3,544 | — | — |
| Q4 2024 | 69,307 | $4,099 | — | — |
| Q3 2024 | 73,392 | $4,346 | — | — |
| Q2 2024 | 93,834 | $5,137 | — | — |
| Q1 2024 | 13,559 | $762 | — | — |
| Q4 2023 | 15,887 | $821 | — | — |
| Q3 2023 | 15,209 | $699 | — | — |
| Q2 2023 | 15,217 | $717 | — | — |
| Q1 2023 | 15,232 | $683 | — | — |
| Q4 2022 | 15,775 | $693 | — | — |
| Q3 2022 | 35,853 | $1,394 | — | — |
| Q2 2022 | 39,876 | $1,632 | — | — |
| Q1 2022 | 63,144 | $3,094 | — | — |
| Q4 2021 | 33,508 | $1,735 | — | — |