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 | 133,860 | $7,725 | — | — |
| Q3 2025 | 125,560 | $7,218 | — | — |
| Q2 2025 | 126,571 | $6,796 | — | — |
| Q1 2025 | 118,126 | $5,993 | — | — |
| Q4 2024 | 109,554 | $5,575 | — | — |
| Q3 2024 | 96,157 | $4,987 | — | — |
| Q2 2024 | 88,257 | $4,245 | — | — |
| Q1 2024 | 79,708 | $3,841 | — | — |
| Q4 2023 | 60,979 | $2,682 | — | — |
| Q3 2023 | 49,585 | $1,991 | — | — |
| Q2 2023 | 50,815 | $2,105 | — | — |
| Q1 2023 | 49,777 | $1,985 | — | — |
| Q4 2022 | 47,895 | $1,869 | — | — |
| Q3 2022 | 93,680 | $3,308 | — | — |
| Q2 2022 | 79,016 | $2,966 | — | — |
| Q1 2022 | 57,054 | $2,402 | — | — |
| Q4 2021 | 19,838 | $875 | — | — |
| Q2 2021 | 10,911 | $438 | — | — |
| Q1 2021 | 10,911 | $411 | — | — |
| Q4 2020 | 7,148 | $251 | — | — |
| Q3 2020 | 6,548 | $208 | — | — |