Ticker: ROUS CUSIP: 518416409 Class: US Equity Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,949 | $1,036 | — | — |
| Q3 2025 | 3,139 | $180 | — | — |
| Q2 2025 | 36,176 | $1,942 | — | — |
| Q1 2025 | 1,416 | $72 | — | — |
| Q4 2024 | 580 | $30 | — | — |