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 | 15,736 | $1,093 | — | — |
| Q3 2025 | 14,906 | $1,003 | — | — |
| Q2 2025 | 14,076 | $883 | — | — |
| Q1 2025 | 14,294 | $837 | — | — |
| Q4 2024 | 13,842 | $819 | — | — |
| Q3 2024 | 14,048 | $832 | — | — |
| Q2 2024 | 14,807 | $811 | — | — |
| Q1 2024 | 15,053 | $846 | — | — |
| Q4 2023 | 15,496 | $801 | — | — |
| Q3 2023 | 15,196 | $698 | — | — |
| Q2 2023 | 15,315 | $740 | — | — |
| Q1 2023 | 19,047 | $855 | — | — |
| Q4 2022 | 19,858 | $923 | — | — |
| Q3 2022 | 19,874 | $804 | — | — |
| Q2 2022 | 18,338 | $757 | — | — |
| Q1 2022 | 19,044 | $877 | — | — |
| Q4 2021 | 18,650 | $924 | — | — |