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 | 3,832 | $266 | — | — |
| Q3 2025 | 3,101 | $209 | — | — |
| Q3 2024 | 2,521 | $149 | — | — |
| Q2 2024 | 2,516 | $138 | — | — |
| Q1 2024 | 2,508 | $141 | — | — |
| Q4 2023 | 2,390 | $123 | — | — |