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 | 9,870 | $685 | — | — |
| Q3 2025 | 9,819 | $678 | — | — |
| Q2 2025 | 9,793 | $628 | — | — |
| Q1 2025 | 6,362 | $368 | — | — |
| Q4 2024 | 6,291 | $380 | — | — |
| Q3 2024 | 5,747 | $338 | — | — |
| Q3 2022 | 7,857 | $285 | — | — |
| Q2 2022 | 7,823 | $296 | — | — |
| Q1 2022 | 8,598 | $382 | — | — |
| Q4 2021 | 26,835 | $1,249 | — | — |
| Q3 2021 | 24,646 | $1,039 | — | — |
| Q2 2021 | 24,146 | $1,034 | — | — |
| Q1 2021 | 21,505 | $874 | — | — |
| Q4 2020 | 21,799 | $821 | — | — |
| Q3 2020 | 30,452 | $1,011 | — | — |
| Q2 2020 | 26,615 | $827 | — | — |
| Q1 2020 | 23,336 | $617 | — | — |
| Q4 2019 | 25,930 | $894 | — | — |