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 | 33,686 | $2,340 | — | — |
| Q3 2025 | 18,931 | $1,273 | — | — |
| Q2 2025 | 18,129 | $1,137 | — | — |
| Q1 2025 | 18,250 | $1,068 | — | — |
| Q4 2024 | 18,631 | $1,102 | — | — |
| Q3 2024 | 19,658 | $1,164 | — | — |
| Q2 2024 | 17,949 | $981 | — | — |
| Q1 2024 | 21,762 | $1,222 | — | — |