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 | 24,937 | $2 | — | — |
| Q3 2025 | 24,771 | $2 | — | — |
| Q2 2025 | 24,567 | $2 | — | — |
| Q1 2025 | 24,778 | $1 | — | — |
| Q4 2024 | 23,171 | $1 | — | — |