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 | 16,763 | $1,165 | — | — |
| Q3 2025 | 16,763 | $1,122 | — | — |
| Q2 2025 | 16,763 | $1,052 | — | — |
| Q1 2025 | 18,581 | $1,088 | — | — |
| Q4 2024 | 18,581 | $1,099 | — | — |