Ticker: ROUS CUSIP: 518416409 Class: US Equity Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,530 | $0 | — | — |
| Q2 2023 | 6,851 | $0 | — | — |
| Q1 2023 | 7,150 | $0 | — | — |
| Q4 2022 | 7,050 | $0 | — | — |
| Q3 2022 | 6,950 | $245 | — | — |
| Q2 2022 | 7,011 | $263 | — | — |
| Q1 2022 | 10,074 | $424 | — | — |
| Q4 2021 | 12,704 | $559 | — | — |
| Q3 2021 | 13,885 | $553 | — | — |
| Q2 2021 | 15,785 | $634 | — | — |
| Q1 2021 | 16,338 | $616 | — | — |
| Q4 2020 | 13,790 | $484 | — | — |
| Q3 2020 | 11,807 | $375 | — | — |
| Q2 2020 | 11,948 | $359 | — | — |
| Q1 2020 | 10,209 | $266 | — | — |