Ticker: RVTY CUSIP: 714046109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 161,493 | $15,624 | $95.99 | $87.48 - $106.52 |
| Q3 2025 | 155,379 | $13,619 | $90.71 | $81.30 - $104.33 |
| Q2 2025 | 31,788 | $3,075 | $94.07 | $87.57 - $106.92 |
| Q1 2025 | 24,547 | $2,597 | $115.09 | $102.98 - $128.00 |