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 | 64,986 | $4,515 | — | — |
| Q3 2025 | 173,824 | $11,691 | — | — |
| Q2 2025 | 271,590 | $17,040 | — | — |
| Q1 2025 | 257,311 | $15,063 | — | — |
| Q4 2024 | 255,011 | $15,081 | — | — |
| Q3 2024 | 256,337 | $15,178 | — | — |
| Q2 2024 | 260,084 | $14,240 | — | — |
| Q1 2024 | 251,949 | $14,152 | — | — |
| Q4 2023 | 219,104 | $11,321 | — | — |
| Q3 2023 | 185,271 | $8,513 | — | — |
| Q2 2023 | 141,253 | $6,653 | — | — |
| Q1 2023 | 120,375 | $5,401 | — | — |
| Q4 2022 | 162,940 | $7,156 | — | — |