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 | 20,081 | $1,395 | — | — |
| Q3 2025 | 19,956 | $1,342 | — | — |
| Q2 2025 | 19,793 | $1,242 | — | — |
| Q1 2025 | 20,170 | $1,181 | — | — |
| Q4 2024 | 21,512 | $1,272 | — | — |
| Q3 2024 | 22,989 | $1,361 | — | — |
| Q2 2024 | 19,176 | $1,029 | — | — |
| Q1 2024 | 19,703 | $1,107 | — | — |
| Q4 2023 | 23,788 | $1,229 | — | — |
| Q3 2023 | 27,446 | $1,261 | — | — |
| Q2 2023 | 27,539 | $1,297 | — | — |
| Q1 2023 | 13,097 | $588 | — | — |
| Q4 2022 | 14,965 | $657 | — | — |