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 | 669 | $47 | — | — |
| Q3 2025 | 649 | $44 | — | — |
| Q2 2025 | 648 | $41 | — | — |
| Q1 2025 | 483 | $28 | — | — |
| Q4 2024 | 482 | $28 | — | — |
| Q3 2024 | 327 | $19 | — | — |
| Q2 2024 | 451 | $25 | — | — |
| Q1 2024 | 1,311 | $74 | — | — |
| Q4 2023 | 893 | $46 | — | — |
| Q3 2023 | 909 | $42 | — | — |
| Q2 2023 | 905 | $43 | — | — |
| Q1 2023 | 953 | $43 | — | — |
| Q4 2022 | 965 | $42 | — | — |
| Q3 2022 | 960 | $37 | — | — |
| Q2 2022 | 985 | $40 | — | — |
| Q1 2022 | 1,369 | $67 | — | — |
| Q4 2021 | 1,592 | $82 | — | — |