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 | 42,316 | $2,938 | — | — |
| Q3 2025 | 42,546 | $2,939 | — | — |
| Q2 2025 | 42,585 | $2,731 | — | — |
| Q1 2025 | 43,421 | $2,513 | — | — |
| Q4 2024 | 43,913 | $2,650 | — | — |
| Q3 2024 | 47,588 | $2,797 | — | — |
| Q2 2024 | 49,259 | $2,743 | — | — |
| Q1 2024 | 49,865 | $2,683 | — | — |
| Q4 2023 | 50,866 | $2,456 | — | — |
| Q3 2023 | 51,607 | $2,236 | — | — |
| Q2 2023 | 53,977 | $2,405 | — | — |
| Q1 2023 | 58,160 | $2,410 | — | — |
| Q4 2022 | 58,313 | $2,275 | — | — |