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 | 38,508 | $2,675 | — | — |
| Q3 2025 | 43,622 | $2,934 | — | — |
| Q2 2025 | 48,648 | $3,052 | — | — |
| Q1 2025 | 89,922 | $5,264 | — | — |
| Q4 2024 | 79,681 | $4,712 | — | — |
| Q3 2024 | 85,664 | $5,072 | — | — |
| Q2 2024 | 88,361 | $4,838 | — | — |
| Q1 2024 | 87,181 | $4,897 | — | — |
| Q4 2023 | 88,351 | $4,565 | — | — |