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 | 24,029 | $1,669 | — | — |
| Q3 2025 | 23,789 | $1,600 | — | — |
| Q2 2025 | 24,468 | $1,535 | — | — |
| Q1 2025 | 23,720 | $1,389 | — | — |
| Q4 2024 | 24,761 | $1,464 | — | — |
| Q3 2024 | 25,906 | $1,339 | — | — |
| Q2 2024 | 25,906 | $1,339 | — | — |
| Q1 2024 | 25,390 | $1,387 | — | — |
| Q4 2023 | 25,906 | $1,339 | — | — |
| Q3 2023 | 27,011 | $1,241 | — | — |
| Q2 2023 | 28,292 | $1,333 | — | — |
| Q1 2023 | 28,314 | $1,270 | — | — |
| Q4 2022 | 28,365 | $1,246 | — | — |
| Q3 2022 | 24,722 | $961 | — | — |
| Q2 2022 | 24,411 | $999 | — | — |
| Q1 2022 | 24,692 | $1,210 | — | — |
| Q4 2021 | 24,638 | $1,276 | — | — |