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 | 50 | $3 | — | — |
| Q3 2025 | 50 | $3 | — | — |
| Q2 2025 | 95 | $6 | — | — |
| Q1 2025 | 95 | $5 | — | — |
| Q4 2024 | 95 | $6 | — | — |
| Q3 2024 | 95 | $6 | — | — |
| Q1 2020 | 3,995 | $102 | — | — |
| Q4 2019 | 3,995 | $138 | — | — |
| Q3 2019 | 3,995 | $128 | — | — |