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 | 22,223 | $1,543 | — | — |
| Q3 2025 | 22,029 | $1,522 | — | — |
| Q2 2025 | 20,866 | $1,338 | — | — |
| Q1 2025 | 22,340 | $1,293 | — | — |
| Q4 2024 | 22,479 | $1,357 | — | — |
| Q3 2024 | 22,275 | $1,309 | — | — |
| Q2 2024 | 22,426 | $1,249 | — | — |
| Q1 2024 | 24,096 | $1,297 | — | — |
| Q2 2021 | 12,741 | $546 | — | — |