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 | 1,527 | $106 | — | — |
| Q3 2025 | 1,527 | $105 | — | — |
| Q2 2025 | 1,527 | $98 | — | — |
| Q1 2025 | 1,527 | $88 | — | — |
| Q4 2024 | 1,527 | $92 | — | — |
| Q3 2024 | 1,527 | $90 | — | — |
| Q2 2024 | 1,527 | $85 | — | — |
| Q1 2024 | 1,338 | $72 | — | — |
| Q4 2023 | 1,338 | $65 | — | — |
| Q3 2023 | 1,338 | $58 | — | — |
| Q2 2023 | 1,338 | $60 | — | — |
| Q1 2023 | 1,338 | $55 | — | — |
| Q4 2022 | 1,338 | $52 | — | — |
| Q3 2022 | 1,338 | $48 | — | — |
| Q2 2022 | 1,338 | $51 | — | — |
| Q1 2022 | 1,338 | $60 | — | — |
| Q4 2021 | 1,338 | $62 | — | — |