Ticker: LRGF CUSIP: 46434V282 Class: U S EQUITY FACTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 11,224 | $604 | — | — |
| Q4 2023 | 11,196 | $541 | — | — |
| Q3 2023 | 11,122 | $482 | — | — |
| Q2 2023 | 11,122 | $496 | — | — |
| Q1 2023 | 11,091 | $460 | — | — |
| Q4 2022 | 11,052 | $431 | — | — |
| Q3 2022 | 11,096 | $402 | — | — |
| Q2 2022 | 10,562 | $400 | — | — |
| Q1 2022 | 9,336 | $415 | — | — |
| Q4 2021 | 4,763 | $222 | — | — |