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 | 125,539 | $8,721 | — | — |
| Q3 2025 | 133,337 | $8,968 | — | — |
| Q2 2025 | 122,004 | $7,655 | — | — |
| Q1 2025 | 105,275 | $6,163 | — | — |
| Q4 2024 | 100,475 | $5,942 | — | — |
| Q3 2024 | 95,355 | $5,646 | — | — |
| Q2 2024 | 78,578 | $4,302 | — | — |
| Q1 2024 | 60,270 | $3,385 | — | — |