Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 556,521 | $6,272 | $10.84 | $8.73 - $11.81 |
| Q2 2024 | 1,032,752 | $10,916 | $10.96 | $10.15 - $11.80 |
| Q1 2024 | 1,147,752 | $12,097 | $10.78 | $9.69 - $12.00 |