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 | 159,945 | $11,105 | — | — |
| Q3 2025 | 150,773 | $10,415 | — | — |
| Q2 2025 | 140,452 | $9,007 | — | — |
| Q1 2025 | 134,319 | $7,774 | — | — |
| Q4 2024 | 129,585 | $7,820 | — | — |