Ticker: RDVY CUSIP: 33738R506 Class: RISNG DIVD ACHIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,311 | $223 | — | — |
| Q2 2025 | 3,193 | $200 | — | — |
| Q4 2024 | 3,455 | $204 | — | — |
| Q3 2024 | 3,877 | $230 | — | — |
| Q2 2024 | 3,878 | $212 | — | — |
| Q1 2024 | 4,261 | $239 | — | — |
| Q4 2023 | 4,380 | $226 | — | — |
| Q3 2023 | 4,573 | $210 | — | — |
| Q2 2023 | 4,633 | $218 | — | — |
| Q1 2023 | 5,457 | $245 | — | — |
| Q4 2022 | 10,522 | $462 | — | — |
| Q3 2022 | 13,257 | $515 | — | — |
| Q2 2022 | 14,876 | $609 | — | — |
| Q1 2022 | 312,714 | $14,979 | — | — |
| Q4 2021 | 290,715 | $15,056 | — | — |