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 | 2,304 | $160 | — | — |
| Q3 2025 | 2,304 | $159 | — | — |
| Q2 2025 | 2,625 | $168 | — | — |
| Q1 2025 | 20,335 | $1,177 | — | — |
| Q4 2024 | 20,950 | $1,264 | — | — |
| Q3 2024 | 22,937 | $1,348 | — | — |
| Q2 2024 | 20,801 | $1,158 | — | — |
| Q1 2024 | 16,425 | $884 | — | — |
| Q4 2023 | 17,798 | $859 | — | — |
| Q3 2023 | 13,234 | $573 | — | — |
| Q2 2023 | 19,089 | $851 | — | — |
| Q1 2023 | 62,582 | $2,593 | — | — |
| Q4 2022 | 193,507 | $8 | — | — |
| Q3 2022 | 27,948 | $1,012 | — | — |
| Q2 2022 | 60,391 | $2,289 | — | — |
| Q1 2022 | 47,762 | $2,124 | — | — |
| Q4 2021 | 6,970 | $325 | — | — |