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 | 5,045 | $350 | — | — |
| Q3 2025 | 5,045 | $349 | — | — |
| Q2 2025 | 5,045 | $324 | — | — |
| Q1 2025 | 5,045 | $292 | — | — |
| Q4 2024 | 5,120 | $309 | — | — |
| Q3 2024 | 5,120 | $301 | — | — |
| Q2 2024 | 5,120 | $285 | — | — |
| Q1 2024 | 5,120 | $276 | — | — |
| Q4 2023 | 5,120 | $247 | — | — |
| Q3 2023 | 5,120 | $222 | — | — |
| Q2 2023 | 5,120 | $228 | — | — |
| Q1 2023 | 5,120 | $212 | — | — |