Ticker: LRGF CUSIP: 46434V282 Class: U S EQUITY FACTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,921 | $202 | — | — |
| Q1 2025 | 4,430 | $256 | — | — |
| Q4 2024 | 5,276 | $318 | — | — |
| Q3 2024 | 9,915 | $583 | — | — |
| Q2 2024 | 10,415 | $580 | — | — |
| Q1 2024 | 11,214 | $603 | — | — |
| Q4 2023 | 11,316 | $546 | — | — |
| Q3 2023 | 11,576 | $602 | — | — |
| Q2 2023 | 11,576 | $516 | — | — |
| Q1 2023 | 24,003 | $976 | — | — |
| Q4 2022 | 12,489 | $487 | — | — |
| Q3 2022 | 12,749 | $462 | — | — |
| Q2 2022 | 14,018 | $537 | — | — |
| Q1 2022 | 14,551 | $647 | — | — |
| Q4 2021 | 16,368 | $762 | — | — |
| Q1 2021 | 22,093 | $898 | — | — |
| Q4 2020 | 26,854 | $1,012 | — | — |