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 | 4,140 | $287 | — | — |
| Q3 2025 | 4,140 | $286 | — | — |
| Q2 2025 | 4,140 | $266 | — | — |
| Q1 2025 | 4,140 | $240 | — | — |
| Q4 2024 | 4,141 | $250 | — | — |
| Q3 2024 | 5,401 | $317 | — | — |
| Q2 2024 | 3,398 | $189 | — | — |
| Q1 2024 | 3,517 | $189 | — | — |