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 | 131,352 | $9,125 | — | — |
| Q3 2025 | 128,699 | $8,656 | — | — |
| Q2 2025 | 127,462 | $7,997 | — | — |
| Q1 2025 | 125,219 | $7,330 | — | — |
| Q4 2024 | 123,202 | $7,286 | — | — |