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 | 11,669 | $810 | — | — |
| Q3 2025 | 10,323 | $713 | — | — |
| Q2 2025 | 10,240 | $657 | — | — |
| Q1 2025 | 10,222 | $588 | — | — |
| Q4 2024 | 9,907 | $598 | — | — |
| Q3 2024 | 9,907 | $582 | — | — |
| Q2 2024 | 9,890 | $551 | — | — |
| Q1 2024 | 9,773 | $526 | — | — |
| Q4 2023 | 9,748 | $471 | — | — |
| Q3 2023 | 9,832 | $426 | — | — |
| Q2 2023 | 9,655 | $430 | — | — |
| Q1 2023 | 9,840 | $408 | — | — |
| Q4 2022 | 9,740 | $380 | — | — |
| Q3 2022 | 9,540 | $345 | — | — |
| Q2 2022 | 9,337 | $353 | — | — |
| Q1 2022 | 11,950 | $531 | — | — |
| Q4 2021 | 8,009 | $372 | — | — |
| Q3 2021 | 8,009 | $342 | — | — |
| Q2 2021 | 7,955 | $340 | — | — |
| Q1 2021 | 7,852 | $319 | — | — |
| Q4 2020 | 12,359 | $465 | — | — |