Ticker: LRGF CUSIP: 46434V282 Class: U S EQUITY FACTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,239 | $224 | — | — |
| Q2 2025 | 3,239 | $208 | — | — |
| Q2 2022 | 3,239 | $123 | — | — |
| Q1 2022 | 3,239 | $144 | — | — |
| Q4 2021 | 3,239 | $151 | — | — |
| Q3 2021 | 3,239 | $136 | — | — |
| Q2 2021 | 3,239 | $139 | — | — |
| Q1 2021 | 3,239 | $132 | — | — |
| Q4 2020 | 3,239 | $122 | — | — |