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 | 36,134 | $2,509 | — | — |
| Q3 2025 | 36,563 | $2,526 | — | — |
| Q2 2025 | 36,563 | $2,345 | — | — |
| Q1 2025 | 36,563 | $2,116 | — | — |
| Q4 2024 | 38,114 | $2,300 | — | — |
| Q3 2024 | 42,877 | $2,520 | — | — |
| Q2 2024 | 42,877 | $2,388 | — | — |
| Q4 2023 | 42,694 | $2,062 | — | — |