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 | 19,174 | $1,331 | — | — |
| Q3 2025 | 19,174 | $1,325 | — | — |
| Q2 2025 | 24,552 | $1,575 | — | — |
| Q1 2025 | 24,552 | $1,421 | — | — |
| Q4 2024 | 25,814 | $1,558 | — | — |
| Q3 2024 | 25,814 | $1,517 | — | — |
| Q2 2024 | 25,814 | $1,438 | — | — |
| Q1 2024 | 25,814 | $1,389 | — | — |
| Q4 2023 | 26,829 | $1,296 | — | — |
| Q3 2023 | 26,829 | $1,162 | — | — |
| Q2 2023 | 26,829 | $1,196 | — | — |
| Q1 2023 | 26,829 | $1,112 | — | — |
| Q4 2022 | 26,829 | $1,047 | — | — |
| Q3 2022 | 26,829 | $972 | — | — |
| Q2 2022 | 26,829 | $1,017 | — | — |
| Q1 2022 | 28,017 | $1,246 | — | — |
| Q4 2021 | 28,017 | $1,304 | — | — |
| Q3 2021 | 29,167 | $1,229 | — | — |
| Q2 2021 | 29,167 | $1,249 | — | — |
| Q1 2021 | 29,167 | $1,185 | — | — |
| Q4 2020 | 29,167 | $1,099 | — | — |