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 | 5,682 | $395 | — | — |
| Q3 2025 | 5,447 | $376 | — | — |
| Q2 2025 | 5,447 | $349 | — | — |
| Q1 2025 | 5,447 | $315 | — | — |
| Q4 2024 | 5,447 | $329 | — | — |
| Q3 2024 | 5,447 | $320 | — | — |