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 | 357,608 | $24,829 | — | — |
| Q3 2025 | 355,459 | $24,555 | — | — |
| Q2 2025 | 369,031 | $23,666 | — | — |
| Q1 2025 | 411,094 | $23,794 | — | — |
| Q4 2024 | 402,574 | $24,295 | — | — |
| Q3 2024 | 435,192 | $25,576 | — | — |
| Q2 2024 | 436,678 | $24,319 | — | — |
| Q1 2024 | 433,578 | $23,331 | — | — |