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 | 26,059 | $1,809 | — | — |
| Q3 2025 | 26,021 | $1,802 | — | — |
| Q2 2025 | 25,992 | $1,667 | — | — |
| Q1 2025 | 29,463 | $1,657 | — | — |
| Q4 2024 | 29,433 | $1,776 | — | — |
| Q3 2024 | 29,398 | $1,712 | — | — |
| Q2 2024 | 29,360 | $1,639 | — | — |
| Q1 2024 | 29,333 | $1,568 | — | — |
| Q4 2023 | 29,301 | $1,393 | — | — |
| Q3 2023 | 28,014 | $1,214 | — | — |