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 | 21,545 | $1,497 | — | — |
| Q3 2025 | 21,644 | $1,456 | — | — |
| Q2 2025 | 19,971 | $1,253 | — | — |
| Q1 2025 | 20,210 | $1,183 | — | — |
| Q4 2024 | 20,318 | $1,202 | — | — |
| Q3 2024 | 20,414 | $1,209 | — | — |
| Q2 2024 | 20,925 | $1,146 | — | — |
| Q1 2024 | 22,350 | $1,255 | — | — |
| Q4 2023 | 23,596 | $1,219 | — | — |
| Q3 2023 | 26,572 | $1,221 | — | — |
| Q2 2023 | 30,676 | $1,445 | — | — |
| Q1 2023 | 30,735 | $1,379 | — | — |
| Q4 2022 | 38,168 | $1,676 | — | — |