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 | 319 | $22 | — | — |
| Q3 2025 | 318 | $22 | — | — |
| Q2 2025 | 317 | $20 | — | — |
| Q1 2025 | 316 | $18 | — | — |
| Q4 2024 | 767 | $46 | — | — |
| Q3 2024 | 766 | $45 | — | — |
| Q2 2024 | 765 | $43 | — | — |
| Q4 2023 | 838 | $40 | — | — |
| Q3 2023 | 309 | $13 | — | — |
| Q2 2023 | 752 | $34 | — | — |