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 | 4,010 | $278 | — | — |
| Q3 2025 | 4,009 | $277 | — | — |
| Q2 2025 | 4,158 | $267 | — | — |
| Q1 2025 | 4,151 | $240 | — | — |
| Q4 2024 | 4,151 | $250 | — | — |
| Q3 2024 | 3,988 | $234 | — | — |
| Q2 2024 | 4,003 | $223 | — | — |
| Q1 2024 | 4,003 | $215 | — | — |
| Q2 2021 | 6,789 | $291 | — | — |