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 | 34,454 | $2,392 | — | — |
| Q3 2025 | 34,666 | $2,395 | — | — |
| Q2 2025 | 85,928 | $5,511 | — | — |
| Q1 2025 | 85,041 | $4,940 | — | — |
| Q4 2024 | 96,510 | $5,824 | — | — |
| Q3 2024 | 91,772 | $5,393 | — | — |
| Q2 2024 | 92,160 | $5,143 | — | — |
| Q1 2024 | 93,707 | $5,036 | — | — |
| Q4 2023 | 129,501 | $6,254 | — | — |
| Q3 2023 | 128,422 | $5,563 | — | — |
| Q2 2023 | 101,607 | $4,528 | — | — |
| Q1 2023 | 77,363 | $3,206 | — | — |
| Q4 2022 | 55,228 | $2,154 | — | — |