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 | 9,432 | $673 | — | — |
| Q3 2025 | 10,488 | $712 | — | — |
| Q2 2025 | 11,306 | $709 | — | — |
| Q1 2025 | 13,194 | $732 | — | — |
| Q4 2024 | 15,189 | $951 | — | — |
| Q3 2024 | 12,060 | $717 | — | — |