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 | 168,325 | $11,694 | — | — |
| Q3 2025 | 154,170 | $10,369 | — | — |
| Q2 2025 | 147,738 | $9,269 | — | — |
| Q1 2025 | 149,551 | $8,755 | — | — |
| Q4 2024 | 139,308 | $8,239 | — | — |
| Q3 2024 | 134,080 | $7,939 | — | — |
| Q2 2024 | 123,849 | $6,781 | — | — |
| Q1 2024 | 111,282 | $6,251 | — | — |