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 | 10,134 | $704 | — | — |
| Q3 2025 | 10,134 | $700 | — | — |
| Q2 2025 | 10,134 | $650 | — | — |
| Q1 2025 | 10,134 | $587 | — | — |
| Q4 2024 | 12,442 | $751 | — | — |
| Q3 2024 | 12,442 | $731 | — | — |
| Q2 2024 | 12,442 | $693 | — | — |
| Q3 2022 | 134,075 | $4,856 | — | — |
| Q2 2022 | 154,681 | $5,862 | — | — |
| Q1 2022 | 157,075 | $6,987 | — | — |
| Q1 2020 | 13,830 | $366 | — | — |
| Q4 2019 | 15,292 | $527 | — | — |
| Q3 2019 | 15,656 | $500 | — | — |
| Q2 2019 | 15,292 | $470 | — | — |
| Q1 2019 | 16,435 | $510 | — | — |
| Q4 2018 | 16,435 | $458 | — | — |
| Q3 2018 | 16,582 | $557 | — | — |
| Q2 2018 | 16,582 | $530 | — | — |
| Q1 2018 | 17,079 | $538 | — | — |
| Q4 2017 | 37,160 | $1,181 | — | — |
| Q3 2017 | 17,195 | $515 | — | — |
| Q2 2017 | 16,280 | $467 | — | — |
| Q1 2017 | 9,291 | $260 | — | — |