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 | 78,506 | $5,451 | — | — |
| Q3 2025 | 73,375 | $5,069 | — | — |
| Q2 2025 | 60,423 | $3,875 | — | — |
| Q1 2025 | 68,668 | $3,975 | — | — |
| Q4 2024 | 46,407 | $2,801 | — | — |
| Q3 2024 | 33,496 | $1,969 | — | — |
| Q2 2024 | 14,691 | $818 | — | — |