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 | 4,495 | $324 | — | — |
| Q3 2025 | 4,495 | $305 | — | — |
| Q2 2025 | 4,495 | $289 | — | — |
| Q1 2025 | 4,495 | $247 | — | — |
| Q4 2024 | 4,495 | $277 | — | — |
| Q2 2023 | 13,887 | $675 | — | — |