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 | 76,600 | $5,321 | — | — |
| Q3 2025 | 64,890 | $4,364 | — | — |
| Q2 2025 | 57,506 | $3,608 | — | — |
| Q1 2025 | 52,216 | $3,058 | — | — |
| Q4 2024 | 51,823 | $3,065 | — | — |
| Q3 2024 | 22,896 | $1,356 | — | — |
| Q2 2024 | 5,573 | $305 | — | — |
| Q1 2024 | 5,387 | $303 | — | — |
| Q4 2023 | 5,381 | $278 | — | — |
| Q3 2023 | 4,699 | $216 | — | — |