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 | 232,016 | $16,118 | — | — |
| Q3 2025 | 225,724 | $15,182 | — | — |
| Q2 2025 | 246,952 | $15,494 | — | — |
| Q1 2025 | 255,623 | $14,964 | — | — |
| Q4 2024 | 237,697 | $14,057 | — | — |
| Q3 2024 | 218,172 | $12,918 | — | — |
| Q2 2024 | 227,536 | $12,458 | — | — |
| Q1 2024 | 218,413 | $12,268 | — | — |
| Q4 2023 | 191,446 | $9,892 | — | — |
| Q3 2023 | 120,553 | $5,539 | — | — |