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 | 17,950 | $1,247 | — | — |
| Q3 2025 | 24,289 | $1,634 | — | — |
| Q2 2025 | 21,051 | $1,321 | — | — |
| Q1 2025 | 23,007 | $1,347 | — | — |
| Q4 2024 | 26,603 | $1,573 | — | — |
| Q3 2024 | 29,016 | $1,718 | — | — |
| Q2 2024 | 30,402 | $1,665 | — | — |
| Q1 2024 | 30,240 | $1,699 | — | — |
| Q4 2023 | 30,059 | $1,553 | — | — |
| Q3 2023 | 29,139 | $1,339 | — | — |
| Q2 2023 | 28,650 | $1,349 | — | — |
| Q1 2023 | 30,296 | $1,359 | — | — |