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 | 78,618 | $5,462 | — | — |
| Q3 2025 | 79,863 | $5,372 | — | — |
| Q2 2025 | 86,065 | $5,400 | — | — |
| Q1 2025 | 86,936 | $5,089 | — | — |
| Q4 2024 | 80,471 | $4,759 | — | — |
| Q3 2024 | 79,331 | $4,697 | — | — |
| Q2 2024 | 81,287 | $4,450 | — | — |
| Q1 2024 | 75,622 | $4,248 | — | — |
| Q4 2023 | 72,596 | $3,751 | — | — |