Ticker: ROSC CUSIP: 518416508 Class: US Equity Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,635 | $218 | — | — |
| Q3 2025 | 5,055 | $230 | — | — |
| Q2 2025 | 5,308 | $222 | — | — |
| Q1 2025 | 5,308 | $214 | — | — |
| Q4 2024 | 5,432 | $237 | — | — |