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 | 3,824 | $227 | — | — |
| Q3 2025 | 3,817 | $219 | — | — |
| Q2 2025 | 4,338 | $236 | — | — |
| Q4 2024 | 5,075 | $258 | — | — |
| Q3 2024 | 5,601 | $290 | — | — |
| Q2 2024 | 5,594 | $269 | — | — |
| Q1 2024 | 5,679 | $274 | — | — |
| Q4 2023 | 8,465 | $372 | — | — |
| Q3 2023 | 22,622 | $908 | — | — |