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 | 19,152 | $1,330 | — | — |
| Q3 2025 | 18,877 | $1,270 | — | — |
| Q2 2025 | 18,818 | $1,181 | — | — |
| Q1 2025 | 18,404 | $1,077 | — | — |
| Q4 2024 | 18,197 | $1,076 | — | — |
| Q3 2024 | 17,792 | $1,053 | — | — |
| Q2 2024 | 18,095 | $991 | — | — |
| Q1 2024 | 18,651 | $1,048 | — | — |
| Q4 2023 | 18,445 | $953 | — | — |
| Q3 2023 | 18,300 | $841 | — | — |
| Q2 2023 | 18,524 | $872 | — | — |
| Q1 2023 | 18,699 | $839 | — | — |
| Q4 2022 | 19,587 | $860 | — | — |
| Q3 2022 | 19,552 | $760 | — | — |
| Q2 2022 | 21,538 | $881 | — | — |
| Q1 2022 | 20,627 | $1,011 | — | — |
| Q4 2021 | 19,745 | $1,023 | — | — |