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 | 5,328 | $370 | — | — |
| Q3 2025 | 5,328 | $368 | — | — |
| Q2 2025 | 5,328 | $342 | — | — |
| Q1 2025 | 5,328 | $308 | — | — |
| Q4 2024 | 5,328 | $322 | — | — |
| Q3 2024 | 5,673 | $333 | — | — |
| Q2 2024 | 6,589 | $367 | — | — |
| Q1 2024 | 7,365 | $396 | — | — |
| Q4 2023 | 5,328 | $257 | — | — |
| Q3 2023 | 5,328 | $231 | — | — |