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 | 22,085 | $1,533 | — | — |
| Q3 2025 | 22,150 | $1,530 | — | — |
| Q2 2025 | 21,104 | $1,353 | — | — |
| Q1 2025 | 21,437 | $1,241 | — | — |
| Q4 2024 | 21,097 | $1,273 | — | — |
| Q3 2024 | 20,038 | $1,178 | — | — |
| Q2 2024 | 20,008 | $1,114 | — | — |
| Q1 2024 | 19,964 | $1,074 | — | — |
| Q4 2023 | 19,756 | $954 | — | — |
| Q3 2023 | 19,957 | $865 | — | — |
| Q2 2023 | 19,748 | $880 | — | — |
| Q1 2023 | 19,752 | $819 | — | — |
| Q4 2022 | 19,047 | $743 | — | — |
| Q1 2022 | 4,698 | $209 | — | — |
| Q4 2021 | 4,784 | $223 | — | — |
| Q2 2021 | 4,697 | $201 | — | — |