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 | 1,472 | $102 | — | — |
| Q3 2025 | 342 | $24 | — | — |
| Q2 2025 | 325 | $21 | — | — |
| Q1 2025 | 325 | $19 | — | — |
| Q4 2024 | 329 | $20 | — | — |
| Q1 2022 | 189,730 | $8,439 | — | — |