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 | $10 | — | — |
| Q3 2025 | 144 | $10 | — | — |
| Q2 2025 | 91 | $6 | — | — |
| Q1 2025 | 143 | $8 | — | — |
| Q4 2024 | 91 | $6 | — | — |
| Q3 2024 | 362 | $22 | — | — |
| Q2 2024 | 707 | $39 | — | — |
| Q1 2024 | 742 | $40 | — | — |
| Q3 2023 | 703 | $31 | — | — |
| Q2 2023 | 703 | $31 | — | — |
| Q4 2022 | 722 | $28 | — | — |
| Q3 2022 | 624 | $23 | — | — |