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 | 329,586 | $22,896 | — | — |
| Q3 2025 | 328,987 | $22,128 | — | — |
| Q2 2025 | 325,463 | $20,420 | — | — |
| Q1 2025 | 314,599 | $18,417 | — | — |
| Q4 2024 | 310,788 | $18,380 | — | — |