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 | 23,301 | $1,619 | — | — |
| Q3 2025 | 18,582 | $1,250 | — | — |
| Q2 2025 | 17,101 | $1,073 | — | — |
| Q1 2025 | 14,778 | $865 | — | — |
| Q4 2024 | 8,899 | $526 | — | — |
| Q3 2024 | 8,041 | $476 | — | — |
| Q2 2024 | 4,459 | $244 | — | — |
| Q1 2024 | 4,967 | $279 | — | — |
| Q4 2023 | 7,219 | $373 | — | — |
| Q3 2023 | 7,372 | $339 | — | — |
| Q2 2023 | 10,108 | $493 | — | — |
| Q1 2023 | 8,375 | $362 | — | — |
| Q4 2022 | 10,013 | $440 | — | — |
| Q3 2022 | 19,217 | $747 | — | — |
| Q2 2022 | 24,338 | $996 | — | — |
| Q1 2022 | 27,462 | $1,346 | — | — |
| Q4 2021 | 44,971 | $2,329 | — | — |