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 | 7,231 | $502 | — | — |
| Q3 2025 | 7,187 | $496 | — | — |
| Q2 2025 | 7,661 | $491 | — | — |
| Q1 2025 | 7,721 | $447 | — | — |
| Q4 2024 | 9,057 | $547 | — | — |
| Q3 2024 | 6,757 | $397 | — | — |
| Q2 2024 | 7,012 | $390 | — | — |
| Q1 2024 | 7,242 | $390 | — | — |
| Q4 2023 | 8,349 | $403 | — | — |
| Q3 2023 | 8,349 | $362 | — | — |
| Q2 2023 | 8,949 | $399 | — | — |
| Q1 2023 | 8,949 | $371 | — | — |
| Q4 2022 | 6,663 | $260 | — | — |
| Q3 2022 | 6,663 | $241 | — | — |
| Q2 2022 | 6,663 | $253 | — | — |
| Q1 2022 | 6,663 | $296 | — | — |
| Q4 2021 | 6,663 | $310 | — | — |
| Q3 2021 | 2,768 | $117 | — | — |
| Q2 2021 | 2,768 | $119 | — | — |
| Q1 2021 | 2,768 | $112 | — | — |