Ticker: LRGF CUSIP: 46434V282 Class: U S EQUITY FACTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 348 | $13 | — | — |
| Q1 2022 | 348 | $15 | — | — |
| Q4 2021 | 720 | $34 | — | — |
| Q3 2021 | 348 | $15 | — | — |
| Q2 2021 | 348 | $15 | — | — |
| Q1 2021 | 5,348 | $217 | — | — |
| Q4 2020 | 5,348 | $201 | — | — |
| Q3 2020 | 18,200 | $604 | — | — |