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 | 86,393 | $6,002 | — | — |
| Q3 2025 | 99,979 | $6,725 | — | — |
| Q2 2025 | 87,291 | $5,477 | — | — |
| Q1 2025 | 125,349 | $7,338 | — | — |
| Q4 2024 | 118,140 | $6,967 | — | — |
| Q3 2024 | 108,831 | $6,444 | — | — |