Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100 | $10 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 100 | $9 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 100 | $10 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 100 | $11 | $115.09 | $102.98 - $128.00 |