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 | 5,395 | $375 | — | — |
| Q3 2025 | 5,810 | $401 | — | — |
| Q2 2025 | 5,862 | $376 | — | — |
| Q1 2025 | 6,094 | $353 | — | — |
| Q4 2024 | 5,646 | $341 | — | — |
| Q3 2024 | 5,722 | $336 | — | — |
| Q2 2024 | 5,862 | $326 | — | — |
| Q1 2024 | 5,989 | $322 | — | — |
| Q4 2023 | 6,007 | $290 | — | — |
| Q3 2023 | 6,034 | $261 | — | — |
| Q2 2023 | 6,276 | $280 | — | — |
| Q1 2023 | 6,299 | $261 | — | — |
| Q4 2022 | 6,020 | $235 | — | — |
| Q3 2022 | 6,108 | $221 | — | — |
| Q2 2022 | 6,182 | $234 | — | — |
| Q1 2022 | 6,348 | $282 | — | — |
| Q4 2021 | 6,107 | $284 | — | — |
| Q3 2021 | 5,749 | $242 | — | — |
| Q2 2021 | 6,418 | $275 | — | — |
| Q1 2021 | 6,404 | $260 | — | — |
| Q4 2020 | 6,425 | $242 | — | — |