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 | 67,637 | $3,903 | — | — |
| Q3 2025 | 67,956 | $3,907 | — | — |
| Q2 2025 | 63,316 | $3,399 | — | — |
| Q1 2025 | 62,509 | $3,171 | — | — |
| Q4 2024 | 57,644 | $2,934 | — | — |