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 | 264 | $18 | — | — |
| Q3 2025 | 264 | $18 | — | — |
| Q2 2025 | 264 | $17 | — | — |
| Q1 2025 | 264 | $15 | — | — |
| Q4 2024 | 264 | $16 | — | — |
| Q3 2024 | 347 | $20 | — | — |
| Q2 2024 | 359 | $20 | — | — |
| Q1 2024 | 359 | $19 | — | — |
| Q4 2023 | 359 | $17 | — | — |
| Q3 2023 | 359 | $16 | — | — |
| Q4 2018 | 85,968 | $2,553 | — | — |
| Q3 2018 | 213,273 | $6,656 | — | — |
| Q2 2018 | 207,080 | $6,792 | — | — |
| Q1 2018 | 128,791 | $4,151 | — | — |