Ticker: ROUS CUSIP: 518416409 Class: US Equity Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 115 | $7 | — | — |
| Q1 2023 | 1,929 | $77 | — | — |
| Q4 2022 | 1,929 | $75 | — | — |
| Q2 2021 | 1,605 | $64 | — | — |
| Q4 2020 | 841 | $30 | — | — |