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 | 47,833 | $3,321 | — | — |
| Q3 2025 | 48,718 | $3,365 | — | — |
| Q2 2025 | 52,092 | $3,341 | — | — |
| Q1 2025 | 52,270 | $3,025 | — | — |
| Q4 2024 | 57,115 | $3,447 | — | — |
| Q3 2024 | 59,826 | $3,516 | — | — |
| Q2 2024 | 61,949 | $3,450 | — | — |
| Q1 2024 | 67,046 | $3,608 | — | — |
| Q4 2023 | 69,149 | $3,339 | — | — |
| Q3 2023 | 72,677 | $3,148 | — | — |
| Q2 2023 | 76,567 | $3,412 | — | — |
| Q1 2023 | 83,268 | $3,451 | — | — |
| Q4 2022 | 89,029 | $3,473 | — | — |
| Q3 2022 | 96,658 | $3,501 | — | — |
| Q2 2022 | 104,376 | $3,956 | — | — |
| Q1 2022 | 108,134 | $4,810 | — | — |
| Q4 2021 | 111,215 | $5,178 | — | — |
| Q3 2021 | 111,598 | $4,703 | — | — |
| Q1 2021 | 131,507 | $5,344 | — | — |