Ticker: RDVY CUSIP: 33738R506 Class: RISNG DIVD ACHIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,397 | $201 | — | — |
| Q2 2024 | 3,807 | $208 | — | — |
| Q1 2024 | 3,807 | $214 | — | — |
| Q4 2023 | 4,587 | $237 | — | — |
| Q3 2023 | 5,590 | $257 | — | — |
| Q2 2023 | 5,590 | $263 | — | — |
| Q1 2023 | 5,499 | $247 | — | — |
| Q4 2022 | 5,499 | $242 | — | — |
| Q3 2022 | 5,985 | $232 | — | — |
| Q2 2022 | 5,985 | $244 | — | — |
| Q1 2022 | 5,885 | $288 | — | — |
| Q4 2021 | 5,049 | $261 | — | — |