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 | 3,153 | $219 | — | — |
| Q3 2025 | 3,547 | $239 | — | — |
| Q2 2025 | 3,668 | $230 | — | — |
| Q1 2025 | 3,991 | $234 | — | — |
| Q4 2024 | 4,221 | $250 | — | — |
| Q3 2024 | 4,380 | $259 | — | — |
| Q2 2024 | 4,385 | $240 | — | — |
| Q1 2024 | 4,442 | $249 | — | — |
| Q4 2023 | 4,490 | $232 | — | — |
| Q3 2023 | 4,684 | $215 | — | — |
| Q2 2023 | 4,822 | $227 | — | — |
| Q1 2023 | 4,878 | $219 | — | — |
| Q4 2022 | 5,113 | $225 | — | — |