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 | 9,028 | $627 | — | — |
| Q3 2025 | 9,518 | $657 | — | — |
| Q2 2025 | 22,084 | $1,416 | — | — |
| Q1 2025 | 23,881 | $1,382 | — | — |
| Q4 2024 | 62,257 | $3,757 | — | — |
| Q3 2024 | 61,217 | $3,598 | — | — |
| Q2 2024 | 60,437 | $3,366 | — | — |
| Q1 2024 | 61,286 | $3,298 | — | — |
| Q4 2023 | 35,925 | $1,735 | — | — |
| Q3 2023 | 8,085 | $350 | — | — |
| Q2 2023 | 876 | $39 | — | — |