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 | 3,607 | $250 | — | — |
| Q3 2025 | 3,607 | $249 | — | — |
| Q2 2025 | 3,607 | $231 | — | — |
| Q1 2025 | 4,948 | $286 | — | — |
| Q4 2024 | 10,611 | $640 | — | — |
| Q3 2024 | 11,885 | $698 | — | — |
| Q2 2024 | 58,457 | $3,255 | — | — |
| Q1 2024 | 47,493 | $2,556 | — | — |
| Q4 2023 | 42,858 | $2,070 | — | — |
| Q2 2019 | 25,573 | $812 | — | — |