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 | 5,474 | $380 | — | — |
| Q3 2025 | 6,334 | $438 | — | — |
| Q2 2025 | 8,322 | $534 | — | — |
| Q1 2025 | 17,421 | $1,008 | — | — |
| Q4 2024 | 18,708 | $1,129 | — | — |
| Q3 2024 | 16,345 | $961 | — | — |
| Q2 2024 | 13,439 | $748 | — | — |