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 | 102,195 | $7,095 | — | — |
| Q3 2025 | 100,836 | $6,966 | — | — |
| Q2 2025 | 100,637 | $6,454 | — | — |
| Q1 2025 | 100,379 | $5,810 | — | — |
| Q4 2024 | 100,158 | $6,045 | — | — |
| Q3 2024 | 99,899 | $5,871 | — | — |
| Q2 2024 | 99,617 | $5,548 | — | — |
| Q1 2024 | 99,412 | $5,349 | — | — |
| Q4 2023 | 99,597 | $4,810 | — | — |
| Q3 2023 | 98,933 | $4,286 | — | — |
| Q2 2023 | 98,933 | $4,408 | — | — |
| Q1 2023 | 98,660 | $4,088 | — | — |
| Q4 2022 | 98,312 | $3,835 | — | — |
| Q3 2022 | 97,212 | $3,521 | — | — |
| Q2 2022 | 121,007 | $4,586 | — | — |
| Q1 2022 | 126,414 | $5,623 | — | — |
| Q4 2021 | 119,046 | $5,543 | — | — |