Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 59 | $1 | $10.84 | $8.73 - $11.81 |
| Q1 2025 | 67 | $1 | $10.81 | $9.92 - $12.20 |
| Q4 2024 | 4,324 | $51 | $11.82 | $11.04 - $12.94 |