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 | 19,500 | $1,355 | — | — |
| Q3 2025 | 19,500 | $1,312 | — | — |
| Q2 2025 | 19,900 | $1,249 | — | — |
| Q1 2025 | 19,900 | $1,165 | — | — |
| Q4 2024 | 20,021 | $1,184 | — | — |
| Q3 2024 | 19,621 | $1,162 | — | — |
| Q2 2024 | 20,621 | $1,129 | — | — |
| Q1 2024 | 20,621 | $1,158 | — | — |
| Q4 2023 | 20,821 | $1,076 | — | — |
| Q3 2023 | 20,821 | $957 | — | — |
| Q2 2023 | 20,821 | $981 | — | — |
| Q1 2023 | 20,821 | $934 | — | — |
| Q4 2022 | 20,821 | $914 | — | — |
| Q3 2022 | 20,821 | $810 | — | — |
| Q2 2022 | 19,071 | $780 | — | — |
| Q1 2022 | 19,071 | $934 | — | — |
| Q4 2021 | 20,821 | $1,078 | — | — |