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 | 5,842 | $406 | — | — |
| Q3 2025 | 5,870 | $395 | — | — |
| Q2 2025 | 5,785 | $363 | — | — |
| Q1 2025 | 5,746 | $336 | — | — |
| Q4 2024 | 5,712 | $338 | — | — |
| Q3 2024 | 5,684 | $337 | — | — |
| Q2 2024 | 9,258 | $507 | — | — |
| Q1 2024 | 9,258 | $520 | — | — |
| Q4 2023 | 9,150 | $473 | — | — |
| Q3 2023 | 8,805 | $405 | — | — |
| Q2 2023 | 7,850 | $370 | — | — |
| Q1 2023 | 7,587 | $340 | — | — |
| Q4 2022 | 7,417 | $326 | — | — |
| Q3 2022 | 7,042 | $274 | — | — |
| Q2 2022 | 6,242 | $255 | — | — |
| Q1 2022 | 5,167 | $253 | — | — |