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 | 195,497 | $13,573 | — | — |
| Q3 2025 | 192,286 | $13,283 | — | — |
| Q2 2025 | 189,150 | $12,130 | — | — |
| Q1 2025 | 218,026 | $12,619 | — | — |
| Q4 2024 | 149,619 | $9,030 | — | — |