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 | 45,961 | $3,193 | — | — |
| Q3 2025 | 47,645 | $3,205 | — | — |
| Q2 2025 | 47,143 | $2,958 | — | — |
| Q1 2025 | 48,431 | $2,835 | — | — |
| Q4 2024 | 43,267 | $2,559 | — | — |
| Q3 2024 | 43,267 | $2,562 | — | — |
| Q2 2024 | 42,559 | $2,330 | — | — |
| Q1 2024 | 46,318 | $2,602 | — | — |
| Q4 2023 | 46,092 | $2,382 | — | — |
| Q3 2023 | 53,995 | $2,481 | — | — |
| Q2 2023 | 55,484 | $2,613 | — | — |
| Q1 2023 | 56,137 | $2,519 | — | — |