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 | 75,457 | $5,242 | — | — |
| Q3 2025 | 45,269 | $3,045 | — | — |
| Q2 2025 | 46,284 | $2,904 | — | — |
| Q1 2025 | 25,815 | $1,511 | — | — |
| Q4 2024 | 3,862 | $228 | — | — |
| Q3 2024 | 5,023 | $297 | — | — |
| Q2 2024 | 24,612 | $1,348 | — | — |
| Q1 2024 | 28,638 | $1,507 | — | — |
| Q4 2023 | 28,928 | $1,495 | — | — |
| Q3 2023 | 30,052 | $1,381 | — | — |
| Q1 2023 | 28,687 | $1,273 | — | — |
| Q4 2022 | 23,598 | $1,036 | — | — |