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 | 47,730 | $3,314 | — | — |
| Q3 2025 | 45,708 | $3,158 | — | — |
| Q2 2025 | 39,249 | $2,517 | — | — |
| Q1 2025 | 38,324 | $2,218 | — | — |
| Q4 2024 | 40,187 | $2,425 | — | — |
| Q3 2024 | 39,035 | $2,331 | — | — |
| Q2 2024 | 38,930 | $2,252 | — | — |
| Q1 2024 | 36,878 | $1,901 | — | — |
| Q4 2023 | 35,843 | $1,767 | — | — |