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 | 10,263 | $713 | — | — |
| Q3 2025 | 7,817 | $542 | — | — |
| Q2 2025 | 5,840 | $375 | — | — |
| Q1 2025 | 5,435 | $315 | — | — |
| Q4 2024 | 4,696 | $283 | — | — |
| Q3 2024 | 4,440 | $261 | — | — |
| Q2 2024 | 4,007 | $223 | — | — |