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 | 2,185 | $152 | — | — |
| Q3 2025 | 2,321 | $160 | — | — |
| Q2 2025 | 2,359 | $151 | — | — |
| Q1 2025 | 2,352 | $136 | — | — |
| Q4 2024 | 2,346 | $142 | — | — |
| Q3 2024 | 2,340 | $138 | — | — |
| Q2 2024 | 2,333 | $132 | — | — |
| Q1 2024 | 2,646 | $136 | — | — |
| Q4 2023 | 3,213 | $155 | — | — |