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 | 22,608 | $1,570 | — | — |
| Q3 2025 | 22,573 | $1,559 | — | — |
| Q2 2025 | 26,909 | $1,726 | — | — |
| Q1 2025 | 27,416 | $1,587 | — | — |
| Q4 2024 | 27,342 | $1,650 | — | — |
| Q3 2024 | 27,163 | $1,596 | — | — |
| Q2 2024 | 27,794 | $1,548 | — | — |
| Q1 2024 | 27,186 | $1,463 | — | — |
| Q4 2023 | 18,193 | $879 | — | — |