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 | 172,478 | $12,140 | — | — |
| Q3 2025 | 181,100 | $12,489 | — | — |
| Q2 2025 | 212,946 | $13,833 | — | — |
| Q1 2025 | 208,283 | $12,055 | — | — |
| Q4 2024 | 320,499 | $19,342 | — | — |
| Q3 2024 | 329,618 | $19,372 | — | — |
| Q2 2024 | 352,145 | $19,611 | — | — |
| Q1 2024 | 364,060 | $19,590 | — | — |
| Q4 2023 | 400,878 | $19,358 | — | — |
| Q3 2023 | 421,234 | $18,248 | — | — |