Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 395,404 | $8,580 | $19.73 | $15.11 - $23.47 |
| Q3 2025 | 548,059 | $8,292 | $12.38 | $10.71 - $16.05 |
| Q2 2025 | 83,684 | $943 | $10.84 | $8.73 - $11.81 |
| Q4 2022 | 125,530 | $1,003 | $5.56 | $3.18 - $8.01 |