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 | 39,586 | $2,750 | — | — |
| Q3 2025 | 35,892 | $2,414 | — | — |
| Q2 2025 | 32,580 | $2,064 | — | — |
| Q1 2025 | 34,831 | $2,039 | — | — |
| Q4 2024 | 27,328 | $1,616 | — | — |
| Q3 2024 | 20,808 | $1,232 | — | — |
| Q2 2024 | 5,432 | $298 | — | — |
| Q1 2024 | 4,814 | $270 | — | — |
| Q4 2022 | 5,535 | $243 | — | — |