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 | 17,294 | $1,201 | — | — |
| Q3 2025 | 17,799 | $1,230 | — | — |
| Q2 2025 | 17,632 | $1,131 | — | — |
| Q1 2025 | 17,632 | $1,021 | — | — |
| Q4 2024 | 23,730 | $1,432 | — | — |
| Q3 2024 | 23,730 | $1,395 | — | — |
| Q2 2024 | 23,730 | $1,322 | — | — |
| Q1 2024 | 24,010 | $1,292 | — | — |
| Q4 2023 | 24,129 | $1,165 | — | — |
| Q3 2023 | 28,922 | $1,253 | — | — |
| Q2 2023 | 31,543 | $1,406 | — | — |
| Q1 2023 | 39,296 | $1,628 | — | — |
| Q4 2022 | 41,642 | $1,624 | — | — |
| Q3 2022 | 41,831 | $1,515 | — | — |
| Q2 2022 | 40,131 | $1,521 | — | — |
| Q1 2022 | 76,098 | $3,385 | — | — |
| Q4 2021 | 70,808 | $3,297 | — | — |
| Q3 2021 | 71,373 | $3,008 | — | — |
| Q2 2021 | 74,465 | $3,189 | — | — |
| Q1 2021 | 75,012 | $3,048 | — | — |
| Q4 2020 | 74,876 | $2,821 | — | — |