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 | 18,602 | $1,292 | — | — |
| Q3 2025 | 18,153 | $1,221 | — | — |
| Q2 2025 | 17,860 | $1,121 | — | — |
| Q1 2025 | 17,027 | $997 | — | — |
| Q4 2024 | 18,562 | $1,098 | — | — |
| Q3 2024 | 18,936 | $1,121 | — | — |
| Q2 2024 | 19,116 | $1,047 | — | — |
| Q1 2024 | 19,245 | $1,081 | — | — |
| Q4 2023 | 19,318 | $998 | — | — |