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 | 38,042 | $2,643 | — | — |
| Q3 2025 | 38,086 | $2,562 | — | — |
| Q2 2025 | 39,330 | $2,468 | — | — |
| Q1 2025 | 39,440 | $2,309 | — | — |
| Q4 2024 | 47,049 | $2,782 | — | — |
| Q3 2024 | 47,588 | $2,818 | — | — |
| Q2 2024 | 48,278 | $2,643 | — | — |
| Q1 2024 | 48,894 | $2,746 | — | — |
| Q4 2023 | 49,282 | $2,546 | — | — |