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 | 16,581 | $957 | — | — |
| Q3 2025 | 15,051 | $865 | — | — |
| Q2 2025 | 11,705 | $628 | — | — |
| Q1 2025 | 9,327 | $473 | — | — |
| Q4 2024 | 9,293 | $473 | — | — |
| Q3 2024 | 9,165 | $475 | — | — |
| Q2 2024 | 8,803 | $423 | — | — |
| Q1 2024 | 5,471 | $264 | — | — |