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 | 29,425 | $1,698 | — | — |
| Q3 2025 | 29,733 | $1,709 | — | — |
| Q2 2025 | 30,226 | $1,623 | — | — |
| Q1 2025 | 30,514 | $1,548 | — | — |
| Q4 2024 | 31,477 | $1,602 | — | — |