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 | 47,247 | $3,280 | — | — |
| Q3 2025 | 49,829 | $3,442 | — | — |
| Q2 2025 | 41,682 | $2,673 | — | — |
| Q1 2025 | 287,295 | $16,629 | — | — |
| Q4 2024 | 352,305 | $21,262 | — | — |
| Q3 2024 | 407,039 | $23,922 | — | — |
| Q2 2024 | 566,982 | $31,575 | — | — |
| Q1 2024 | 768,634 | $41,360 | — | — |
| Q4 2023 | 1,302,089 | $62,878 | — | — |
| Q3 2023 | 1,208,519 | $52,353 | — | — |
| Q2 2023 | 975,663 | $43,476 | — | — |
| Q1 2023 | 987,723 | $40,931 | — | — |
| Q4 2022 | 1,474,274 | $57,511 | — | — |
| Q3 2022 | 1,169,022 | $42,342 | — | — |
| Q2 2022 | 1,042,206 | $39,500 | — | — |