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 | 364,955 | $25,339 | — | — |
| Q3 2025 | 357,774 | $24,715 | — | — |
| Q2 2025 | 218,849 | $14,035 | — | — |
| Q1 2025 | 214,030 | $12,388 | — | — |
| Q4 2024 | 153,807 | $9,282 | — | — |
| Q3 2024 | 150,831 | $8,864 | — | — |
| Q2 2024 | 143,692 | $8,002 | — | — |
| Q1 2024 | 141,668 | $7,623 | — | — |