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 | 17,591 | $1,222 | — | — |
| Q3 2025 | 17,613 | $1,185 | — | — |
| Q2 2025 | 17,613 | $1,105 | — | — |
| Q1 2025 | 18,125 | $1,061 | — | — |
| Q4 2024 | 18,125 | $1,072 | — | — |