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 | 3,057 | $212 | — | — |
| Q3 2025 | 3,056 | $211 | — | — |
| Q3 2022 | 6,116 | $222 | — | — |
| Q2 2022 | 6,104 | $232 | — | — |
| Q1 2022 | 6,094 | $272 | — | — |