Ticker: ROUS CUSIP: 518416409 Class: US Equity Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 84,850 | $3,311 | — | — |
| Q3 2022 | 57,146 | $2,018 | — | — |
| Q2 2022 | 75,181 | $2,819 | — | — |
| Q1 2022 | 30,334 | $1,277 | — | — |
| Q4 2021 | 33,916 | $1,493 | — | — |
| Q3 2021 | 9,283 | $370 | — | — |
| Q2 2021 | 271,198 | $10,889 | — | — |
| Q1 2021 | 49,554 | $1,868 | — | — |