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 | 4,257 | $296 | — | — |
| Q3 2025 | 4,257 | $294 | — | — |
| Q2 2025 | 4,257 | $273 | — | — |
| Q1 2025 | 4,257 | $246 | — | — |
| Q4 2024 | 4,257 | $257 | — | — |
| Q3 2024 | 4,257 | $250 | — | — |
| Q2 2024 | 4,257 | $237 | — | — |
| Q1 2024 | 4,257 | $229 | — | — |
| Q4 2023 | 4,257 | $206 | — | — |
| Q3 2023 | 4,257 | $185 | — | — |
| Q2 2023 | 4,730 | $211 | — | — |
| Q1 2023 | 5,730 | $237 | — | — |
| Q4 2022 | 5,730 | $224 | — | — |
| Q3 2022 | 5,730 | $208 | — | — |
| Q2 2022 | 5,730 | $217 | — | — |
| Q1 2022 | 5,730 | $255 | — | — |
| Q4 2021 | 5,730 | $267 | — | — |