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 | 17,384 | $1,003 | — | — |
| Q3 2025 | 14,243 | $819 | — | — |
| Q2 2025 | 12,822 | $688 | — | — |
| Q1 2025 | 12,578 | $638 | — | — |