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 | 144,976 | $10,066 | — | — |
| Q3 2025 | 154,302 | $10,659 | — | — |
| Q2 2025 | 86,236 | $5,530 | — | — |
| Q1 2025 | 82,774 | $4,791 | — | — |
| Q4 2024 | 74,238 | $4,480 | — | — |
| Q3 2024 | 9,223 | $542 | — | — |