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 | 5,217 | $362 | — | — |
| Q3 2025 | 5,218 | $360 | — | — |
| Q2 2025 | 5,618 | $360 | — | — |
| Q1 2025 | 5,618 | $325 | — | — |
| Q4 2024 | 5,618 | $339 | — | — |
| Q3 2024 | 5,618 | $330 | — | — |
| Q2 2024 | 5,618 | $313 | — | — |
| Q1 2024 | 5,618 | $302 | — | — |
| Q4 2023 | 5,233 | $253 | — | — |