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 | 2,869 | $199 | — | — |
| Q3 2025 | 3,017 | $203 | — | — |
| Q2 2025 | 3,017 | $189 | — | — |
| Q1 2025 | 3,127 | $183 | — | — |
| Q4 2024 | 2,008 | $119 | — | — |
| Q3 2024 | 1,210 | $72 | — | — |
| Q2 2024 | 1,210 | $66 | — | — |
| Q1 2024 | 1,210 | $68 | — | — |