Ticker: LRGF CUSIP: 46434V282 Class: U S EQUITY FACTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,372 | $5,025 | — | — |
| Q3 2025 | 106,067 | $7,327 | — | — |
| Q2 2025 | 107,992 | $6,926 | — | — |
| Q1 2025 | 112,160 | $6,492 | — | — |
| Q4 2024 | 115,415 | $6,965 | — | — |
| Q3 2024 | 118,564 | $6,968 | — | — |
| Q2 2024 | 119,209 | $6,639 | — | — |