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 | 12,165 | $845 | — | — |
| Q3 2025 | 12,509 | $864 | — | — |
| Q2 2025 | 8,968 | $575 | — | — |
| Q1 2025 | 8,976 | $520 | — | — |
| Q1 2021 | 137 | $6 | — | — |
| Q4 2020 | 137 | $5 | — | — |
| Q3 2020 | 137 | $5 | — | — |
| Q2 2020 | 137 | $4 | — | — |
| Q1 2020 | 137 | $4 | — | — |
| Q4 2019 | 124 | $4 | — | — |
| Q3 2019 | 124 | $4 | — | — |