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 | 44,983 | $3,123 | — | — |
| Q3 2025 | 44,983 | $3,107 | — | — |
| Q2 2025 | 45,015 | $2,887 | — | — |
| Q1 2025 | 45,380 | $2,627 | — | — |
| Q4 2024 | 47,651 | $2,876 | — | — |
| Q3 2024 | 47,931 | $2,817 | — | — |
| Q2 2024 | 47,941 | $2,670 | — | — |
| Q1 2024 | 50,343 | $2,709 | — | — |
| Q4 2023 | 50,991 | $2,462 | — | — |
| Q3 2023 | 56,091 | $2,430 | — | — |
| Q2 2023 | 57,560 | $2,565 | — | — |
| Q1 2023 | 58,381 | $2,419 | — | — |
| Q4 2022 | 58,381 | $2,277 | — | — |
| Q3 2022 | 65,103 | $2,358 | — | — |
| Q2 2022 | 65,027 | $2,465 | — | — |
| Q1 2022 | 65,229 | $2,901 | — | — |
| Q4 2021 | 65,229 | $3,037 | — | — |
| Q3 2021 | 70,698 | $3,000 | — | — |
| Q2 2021 | 74,605 | $3,000 | — | — |
| Q1 2021 | 74,611 | $3,000 | — | — |
| Q4 2020 | 74,930 | $3,000 | — | — |
| Q3 2020 | 76,864 | $2,552 | — | — |
| Q2 2020 | 78,318 | $2,433 | — | — |
| Q1 2020 | 276,473 | $7,313 | — | — |