Ticker: RDVY CUSIP: 33738R506 Class: RISNG DIVD ACHIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,220 | $202 | — | — |
| Q1 2025 | 3,425 | $201 | — | — |
| Q4 2024 | 3,987 | $236 | — | — |
| Q3 2024 | 4,019 | $238 | — | — |
| Q2 2024 | 4,021 | $220 | — | — |
| Q1 2024 | 4,619 | $259 | — | — |
| Q4 2023 | 4,708 | $243 | — | — |
| Q2 2023 | 6,089 | $287 | — | — |
| Q1 2023 | 6,730 | $302 | — | — |
| Q4 2022 | 6,441 | $283 | — | — |
| Q3 2022 | 6,544 | $254 | — | — |
| Q2 2022 | 6,800 | $278 | — | — |
| Q1 2022 | 5,658 | $277 | — | — |