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 | 6,354 | $441 | — | — |
| Q3 2025 | 6,327 | $437 | — | — |
| Q2 2025 | 5,588 | $358 | — | — |
| Q1 2025 | 5,315 | $308 | — | — |
| Q4 2024 | 5,266 | $318 | — | — |