Ticker: LRGF CUSIP: 46434V282 Class: U S EQUITY FACTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,500 | $587 | — | — |
| Q1 2025 | 17,900 | $1,036 | — | — |
| Q4 2024 | 24,100 | $1,454 | — | — |
| Q3 2024 | 13,900 | $817 | — | — |
| Q2 2024 | 11,200 | $624 | — | — |
| Q1 2024 | 20,600 | $1 | — | — |
| Q4 2023 | 24,300 | $1 | — | — |
| Q3 2023 | 10,300 | $0 | — | — |
| Q4 2021 | 4,900 | $228 | — | — |
| Q3 2021 | 7,300 | $308 | — | — |