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 | 485,038 | $33,676 | — | — |
| Q3 2025 | 474,408 | $32,772 | — | — |
| Q2 2025 | 442,817 | $28,398 | — | — |
| Q1 2025 | 454,532 | $26,308 | — | — |
| Q4 2024 | 450,127 | $27,165 | — | — |
| Q3 2024 | 456,252 | $26,814 | — | — |
| Q2 2024 | 451,019 | $25,117 | — | — |
| Q1 2024 | 433,980 | $23,352 | — | — |
| Q4 2023 | 760,742 | $36,736 | — | — |
| Q3 2023 | 778,045 | $33,705 | — | — |
| Q2 2023 | 801,167 | $35,700 | — | — |
| Q1 2023 | 810,432 | $33,584 | — | — |
| Q4 2022 | 867,182 | $33,829 | — | — |