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 | 4,143 | $288 | — | — |
| Q3 2025 | 4,143 | $286 | — | — |
| Q2 2025 | 4,143 | $266 | — | — |
| Q3 2024 | 4,143 | $243 | — | — |
| Q2 2024 | 4,143 | $231 | — | — |
| Q2 2021 | 20,650 | $884 | — | — |