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 | 2,114 | $147 | — | — |
| Q3 2025 | 2,114 | $146 | — | — |
| Q2 2025 | 4,682 | $300 | — | — |
| Q1 2025 | 4,682 | $271 | — | — |
| Q4 2024 | 4,682 | $283 | — | — |
| Q3 2024 | 4,682 | $275 | — | — |
| Q2 2024 | 11,275 | $628 | — | — |
| Q1 2024 | 11,358 | $548 | — | — |
| Q4 2023 | 11,358 | $548 | — | — |