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 | 17,085 | $1,186 | — | — |
| Q3 2025 | 17,080 | $1,180 | — | — |
| Q2 2025 | 16,798 | $1,101 | — | — |
| Q1 2025 | 19,141 | $1,108 | — | — |
| Q4 2024 | 16,792 | $1,013 | — | — |
| Q3 2024 | 16,876 | $940 | — | — |
| Q2 2024 | 16,876 | $940 | — | — |
| Q1 2024 | 6,563 | $353 | — | — |
| Q4 2023 | 2,787 | $135 | — | — |
| Q1 2023 | 2,711 | $112 | — | — |
| Q4 2022 | 2,832 | $110 | — | — |
| Q2 2021 | 1,552 | $66 | — | — |
| Q4 2020 | 1,647 | $62 | — | — |
| Q3 2020 | 1,647 | $55 | — | — |
| Q1 2020 | 1,647 | $44 | — | — |
| Q4 2019 | 2,160 | $74 | — | — |
| Q3 2018 | 3,733 | $126 | — | — |
| Q2 2018 | 2,756 | $91 | — | — |
| Q1 2018 | 2,308 | $73 | — | — |
| Q4 2017 | 1,045 | $33 | — | — |
| Q3 2017 | 1,045 | $31 | — | — |