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 | 10,468 | $604 | — | — |
| Q3 2025 | 12,200 | $619 | — | — |
| Q2 2025 | 10,210 | $548 | — | — |
| Q1 2025 | 12,200 | $619 | — | — |
| Q4 2024 | 12,160 | $646 | — | — |
| Q3 2024 | 12,067 | $650 | — | — |
| Q2 2024 | 14,458 | $669 | — | — |