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 | 140,810 | $9,776 | — | — |
| Q3 2025 | 136,428 | $9,424 | — | — |
| Q2 2025 | 141,058 | $9,046 | — | — |
| Q1 2025 | 141,095 | $8,167 | — | — |
| Q4 2024 | 140,922 | $8,505 | — | — |
| Q3 2024 | 142,951 | $8,401 | — | — |