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 | 14,635 | $1,017 | — | — |
| Q3 2025 | 14,591 | $981 | — | — |
| Q2 2025 | 14,854 | $932 | — | — |
| Q1 2025 | 12,799 | $749 | — | — |
| Q4 2024 | 13,154 | $825 | — | — |
| Q3 2024 | 13,014 | $767 | — | — |
| Q2 2024 | 13,014 | $713 | — | — |
| Q1 2024 | 13,014 | $731 | — | — |
| Q4 2023 | 11,102 | $571 | — | — |
| Q3 2023 | 11,131 | $511 | — | — |
| Q2 2023 | 11,654 | $575 | — | — |
| Q1 2023 | 9,213 | $420 | — | — |
| Q4 2022 | 8,991 | $440 | — | — |