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 | 3,995 | $277 | — | — |
| Q3 2025 | 3,995 | $276 | — | — |
| Q2 2025 | 3,995 | $256 | — | — |
| Q1 2025 | 3,995 | $231 | — | — |
| Q4 2024 | 3,995 | $241 | — | — |
| Q3 2024 | 3,995 | $235 | — | — |
| Q2 2024 | 3,995 | $222 | — | — |
| Q1 2024 | 3,995 | $215 | — | — |
| Q2 2023 | 4,874 | $217 | — | — |
| Q1 2023 | 8,869 | $368 | — | — |
| Q4 2022 | 8,869 | $0 | — | — |