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 | 10,180 | $707 | — | — |
| Q3 2025 | 16,833 | $1,163 | — | — |
| Q2 2025 | 7,568 | $481 | — | — |
| Q1 2025 | 7,845 | $451 | — | — |
| Q4 2024 | 7,163 | $438 | — | — |
| Q3 2024 | 5,270 | $310 | — | — |
| Q2 2024 | 3,642 | $203 | — | — |