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 | 14,832 | $1,030 | — | — |
| Q3 2025 | 12,479 | $839 | — | — |
| Q2 2025 | 14,783 | $928 | — | — |
| Q1 2025 | 18,534 | $1,085 | — | — |
| Q4 2024 | 30,138 | $1,782 | — | — |
| Q3 2024 | 23,060 | $1,365 | — | — |
| Q2 2024 | 27,610 | $1,512 | — | — |
| Q1 2024 | 6,736 | $378 | — | — |
| Q4 2023 | 7,333 | $379 | — | — |
| Q3 2023 | 9,180 | $422 | — | — |
| Q2 2023 | 9,208 | $437 | — | — |
| Q1 2023 | 6,202 | $276 | — | — |
| Q4 2022 | 6,202 | $276 | — | — |