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 | 312,356 | $21,687 | — | — |
| Q3 2025 | 231,813 | $14,866 | — | — |
| Q2 2025 | 229,860 | $14,741 | — | — |
| Q1 2025 | 207,869 | $12,031 | — | — |
| Q4 2024 | 212,734 | $12,838 | — | — |
| Q3 2024 | 222,479 | $13,075 | — | — |
| Q2 2024 | 228,889 | $12,747 | — | — |
| Q1 2024 | 211,709 | $11,392 | — | — |
| Q4 2023 | 195,593 | $9,445 | — | — |
| Q3 2023 | 169,197 | $7,330 | — | — |
| Q2 2023 | 147,097 | $6,555 | — | — |
| Q1 2023 | 139,482 | $5,780 | — | — |