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 | 4,878 | $339 | — | — |
| Q3 2025 | 4,915 | $331 | — | — |
| Q2 2025 | 5,174 | $325 | — | — |
| Q1 2025 | 5,491 | $321 | — | — |
| Q4 2024 | 5,636 | $333 | — | — |
| Q3 2024 | 5,859 | $347 | — | — |
| Q2 2024 | 5,990 | $328 | — | — |
| Q1 2024 | 6,050 | $340 | — | — |
| Q4 2023 | 8,395 | $434 | — | — |
| Q3 2023 | 455,661 | $20,938 | — | — |
| Q2 2023 | 431,013 | $20,301 | — | — |
| Q1 2023 | 389,363 | $17,471 | — | — |
| Q4 2022 | 275,867 | $12,116 | — | — |