Ticker: ROUS CUSIP: 518416409 Class: US Equity Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 6,966 | $282 | — | — |
| Q4 2021 | 7,293 | $320 | — | — |
| Q3 2021 | 16,003 | $660 | — | — |
| Q2 2021 | 129,079 | $5,207 | — | — |
| Q1 2021 | 113,192 | $4,266 | — | — |
| Q4 2020 | 102,483 | $3,597 | — | — |