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 | 23,844 | $1,656 | — | — |
| Q3 2025 | 29,426 | $1,979 | — | — |
| Q2 2025 | 27,801 | $1,744 | — | — |
| Q1 2025 | 25,924 | $1,518 | — | — |
| Q4 2024 | 25,279 | $1,495 | — | — |
| Q3 2024 | 25,319 | $1,499 | — | — |
| Q2 2024 | 25,010 | $1,369 | — | — |
| Q1 2024 | 23,163 | $1,301 | — | — |
| Q4 2023 | 23,843 | $1,232 | — | — |
| Q3 2023 | 23,823 | $1,095 | — | — |
| Q2 2023 | 23,216 | $1,093 | — | — |
| Q1 2023 | 22,565 | $1,012 | — | — |
| Q4 2022 | 23,569 | $1,035 | — | — |