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 | 3,203 | $222 | — | — |
| Q2 2024 | 4,208 | $234 | — | — |
| Q1 2024 | 4,204 | $0 | — | — |
| Q4 2023 | 4,204 | $0 | — | — |
| Q3 2023 | 6,053 | $0 | — | — |