Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34 | $1 | $19.73 | $15.11 - $23.47 |
| Q3 2025 | 34 | $1 | $12.38 | $10.71 - $16.05 |
| Q2 2025 | 53 | $1 | $10.84 | $8.73 - $11.81 |
| Q4 2024 | 1,707 | $20 | $11.82 | $11.04 - $12.94 |