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 | 119,825 | $8,324 | — | — |
| Q3 2025 | 136,150 | $9,158 | — | — |
| Q2 2025 | 138,778 | $8,707 | — | — |
| Q1 2025 | 184,334 | $10,791 | — | — |
| Q4 2024 | 191,548 | $11,328 | — | — |