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 | 74,521 | $5,177 | — | — |
| Q3 2025 | 75,986 | $5,105 | — | — |
| Q2 2025 | 83,835 | $5,260 | — | — |
| Q1 2025 | 83,056 | $4,862 | — | — |
| Q4 2024 | 83,291 | $4,926 | — | — |