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 | 4,262 | $296 | — | — |
| Q3 2025 | 4,240 | $293 | — | — |
| Q2 2025 | 8,878 | $586 | — | — |
| Q1 2025 | 8,825 | $1 | — | — |
| Q4 2024 | 8,800 | $1 | — | — |
| Q3 2024 | 8,770 | $1 | — | — |
| Q2 2024 | 8,738 | $0 | — | — |
| Q1 2024 | 8,714 | $0 | — | — |
| Q4 2023 | 8,691 | $0 | — | — |
| Q3 2023 | 8,707 | $0 | — | — |
| Q2 2023 | 8,869 | $0 | — | — |
| Q1 2023 | 8,855 | $0 | — | — |
| Q4 2022 | 8,834 | $0 | — | — |
| Q3 2022 | 10,289 | $373 | — | — |
| Q2 2022 | 10,682 | $405 | — | — |
| Q1 2022 | 10,639 | $473 | — | — |
| Q4 2021 | 10,233 | $476 | — | — |