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 | 15,761 | $1,094 | — | — |
| Q3 2025 | 15,719 | $1,086 | — | — |
| Q2 2025 | 16,384 | $1,051 | — | — |
| Q1 2025 | 15,352 | $889 | — | — |
| Q4 2024 | 21,414 | $1,292 | — | — |
| Q3 2024 | 4,882 | $287 | — | — |
| Q2 2024 | 4,874 | $271 | — | — |
| Q1 2024 | 4,391 | $236 | — | — |
| Q1 2023 | 1,050 | $44 | — | — |
| Q4 2022 | 1,050 | $0 | — | — |