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 | 4,197 | $291 | — | — |
| Q3 2025 | 4,197 | $290 | — | — |
| Q2 2025 | 4,197 | $269 | — | — |
| Q1 2025 | 4,197 | $216 | — | — |
| Q4 2024 | 4,197 | $260 | — | — |
| Q3 2024 | 4,197 | $247 | — | — |
| Q2 2024 | 4,197 | $238 | — | — |
| Q1 2024 | 4,197 | $221 | — | — |
| Q4 2023 | 5,112 | $247 | — | — |
| Q3 2023 | 5,112 | $221 | — | — |
| Q2 2023 | 5,112 | $228 | — | — |
| Q1 2023 | 5,112 | $212 | — | — |
| Q4 2022 | 5,112 | $202 | — | — |
| Q3 2022 | 20,759 | $752 | — | — |