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 | 214,078 | $14,864 | — | — |
| Q3 2025 | 172,924 | $11,952 | — | — |
| Q2 2025 | 155,356 | $9,963 | — | — |
| Q1 2025 | 115,814 | $6,701 | — | — |
| Q4 2024 | 60,087 | $3,626 | — | — |