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 | 24,516 | $1,702 | — | — |
| Q3 2025 | 22,970 | $1,587 | — | — |
| Q2 2025 | 21,382 | $1,371 | — | — |
| Q1 2025 | 22,862 | $1,323 | — | — |
| Q4 2024 | 22,209 | $1,340 | — | — |
| Q3 2024 | 17,641 | $1,037 | — | — |
| Q2 2024 | 17,577 | $979 | — | — |
| Q1 2024 | 17,770 | $956 | — | — |
| Q4 2023 | 23,533 | $1,136 | — | — |
| Q3 2023 | 19,512 | $845 | — | — |
| Q2 2023 | 21,112 | $941 | — | — |
| Q1 2023 | 21,071 | $873 | — | — |
| Q4 2022 | 18,717 | $730 | — | — |
| Q3 2022 | 18,633 | $675 | — | — |
| Q2 2022 | 19,078 | $723 | — | — |
| Q1 2022 | 19,655 | $874 | — | — |
| Q4 2021 | 17,299 | $806 | — | — |
| Q3 2021 | 20,428 | $861 | — | — |