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 | 7,153 | $497 | — | — |
| Q3 2025 | 7,227 | $486 | — | — |
| Q2 2025 | 8,986 | $564 | — | — |
| Q1 2025 | 8,636 | $506 | — | — |
| Q4 2024 | 8,303 | $491 | — | — |
| Q3 2024 | 7,426 | $440 | — | — |
| Q2 2024 | 7,141 | $391 | — | — |
| Q1 2024 | 114,817 | $6,449 | — | — |
| Q1 2023 | 8,027 | $360 | — | — |