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 | 196,185 | $13,629 | — | — |
| Q3 2025 | 201,619 | $13,466 | — | — |
| Q2 2025 | 216,998 | $13,749 | — | — |
| Q1 2025 | 234,451 | $13,783 | — | — |
| Q4 2024 | 202,120 | $11,953 | — | — |
| Q3 2024 | 56,254 | $3,331 | — | — |
| Q2 2024 | 301 | $16 | — | — |
| Q4 2023 | 300 | $16 | — | — |