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 | 22,061 | $1,533 | — | — |
| Q3 2025 | 27,026 | $1,818 | — | — |
| Q2 2025 | 80,631 | $5,059 | — | — |
| Q1 2025 | 120,468 | $7,052 | — | — |
| Q4 2024 | 119,246 | $7,052 | — | — |
| Q3 2024 | 118,537 | $7,019 | — | — |
| Q2 2024 | 115,903 | $6,346 | — | — |
| Q1 2024 | 67,553 | $3,794 | — | — |