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 | 1,033 | $72 | — | — |
| Q3 2025 | 1,032 | $71 | — | — |
| Q2 2025 | 1,164 | $70 | — | — |
| Q1 2025 | 1,137 | $66 | — | — |
| Q4 2024 | 1,164 | $71 | — | — |
| Q3 2024 | 1,257 | $74 | — | — |
| Q2 2024 | 1,276 | $71 | — | — |
| Q1 2024 | 1,276 | $69 | — | — |
| Q4 2023 | 1,275 | $62 | — | — |
| Q3 2023 | 1,273 | $55 | — | — |
| Q2 2023 | 1,294 | $58 | — | — |
| Q1 2023 | 1,293 | $53 | — | — |
| Q3 2021 | 6,084 | $260 | — | — |
| Q2 2021 | 6,084 | $260 | — | — |
| Q1 2021 | 6,081 | $247 | — | — |
| Q4 2020 | 6,078 | $229 | — | — |
| Q3 2020 | 6,119 | $203 | — | — |