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 | 4,972 | $345 | — | — |
| Q3 2025 | 4,964 | $343 | — | — |
| Q2 2025 | 4,958 | $318 | — | — |
| Q1 2025 | 4,951 | $287 | — | — |
| Q4 2024 | 4,946 | $298 | — | — |