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 | 14,566 | $1,012 | — | — |
| Q3 2025 | 14,566 | $980 | — | — |
| Q2 2025 | 14,566 | $914 | — | — |
| Q1 2025 | 16,466 | $964 | — | — |
| Q4 2024 | 16,566 | $980 | — | — |
| Q3 2024 | 16,566 | $981 | — | — |
| Q1 2024 | 16,966 | $953 | — | — |
| Q4 2023 | 17,166 | $887 | — | — |
| Q3 2023 | 17,166 | $789 | — | — |
| Q4 2022 | 18,366 | $807 | — | — |