Ticker: ROUS CUSIP: 518416409 Class: US Equity Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 13,077 | $462 | — | — |
| Q2 2022 | 12,832 | $481 | — | — |
| Q1 2022 | 17,948 | $756 | — | — |
| Q4 2021 | 14,302 | $630 | — | — |
| Q4 2018 | 10,936 | $304 | — | — |