Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 186 | $4 | $19.73 | $15.11 - $23.47 |
| Q3 2025 | 186 | $3 | $12.38 | $10.71 - $16.05 |
| Q2 2025 | 186 | $2 | $10.84 | $8.73 - $11.81 |