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 | 77,074 | $5,351 | — | — |
| Q3 2025 | 78,558 | $5,427 | — | — |
| Q2 2025 | 78,573 | $5,039 | — | — |
| Q1 2025 | 80,960 | $4,686 | — | — |
| Q4 2024 | 402,888 | $24,314 | — | — |
| Q3 2024 | 410,126 | $24,103 | — | — |
| Q2 2024 | 415,864 | $23,159 | — | — |
| Q1 2024 | 429,905 | $23,133 | — | — |
| Q4 2023 | 436,066 | $21,058 | — | — |
| Q3 2023 | 402,248 | $17,425 | — | — |
| Q2 2023 | 403,896 | $17,998 | — | — |
| Q1 2023 | 412,825 | $17,107 | — | — |