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 | 477 | $33 | — | — |
| Q3 2025 | 477 | $33 | — | — |
| Q2 2025 | 477 | $31 | — | — |
| Q1 2025 | 477 | $28 | — | — |
| Q4 2024 | 477 | $29 | — | — |
| Q3 2024 | 477 | $28 | — | — |
| Q2 2024 | 525 | $29 | — | — |
| Q1 2024 | 525 | $28 | — | — |
| Q4 2023 | 548 | $26 | — | — |
| Q3 2023 | 473 | $20 | — | — |
| Q2 2023 | 398 | $18 | — | — |
| Q2 2019 | 128 | $4 | — | — |
| Q1 2019 | 493 | $15 | — | — |
| Q4 2018 | 578 | $16 | — | — |
| Q3 2018 | 962 | $32 | — | — |
| Q2 2018 | 30,501 | $975 | — | — |
| Q1 2018 | 30,644 | $965 | — | — |
| Q4 2017 | 29,380 | $934 | — | — |