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 | 4,183 | $291 | — | — |
| Q3 2025 | 4,183 | $281 | — | — |
| Q2 2025 | 4,183 | $262 | — | — |
| Q1 2025 | 3,792 | $222 | — | — |
| Q4 2024 | 4,013 | $237 | — | — |