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 | 68,695 | $4,769 | — | — |
| Q3 2025 | 69,951 | $4,832 | — | — |
| Q2 2025 | 67,197 | $4,309 | — | — |
| Q1 2025 | 67,972 | $3,934 | — | — |
| Q4 2024 | 69,090 | $4,170 | — | — |
| Q3 2024 | 68,087 | $4,001 | — | — |
| Q2 2024 | 123,796 | $6,894 | — | — |
| Q1 2024 | 68,292 | $3,675 | — | — |
| Q4 2023 | 93,492 | $4,515 | — | — |
| Q3 2023 | 72,645 | $3,147 | — | — |
| Q2 2023 | 70,467 | $3,140 | — | — |
| Q1 2023 | 65,163 | $2,700 | — | — |
| Q4 2022 | 64,153 | $2,503 | — | — |
| Q3 2022 | 20,791 | $753 | — | — |