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 | 16,026 | $1,113 | — | — |
| Q3 2025 | 18,846 | $1,302 | — | — |
| Q2 2025 | 19,185 | $1,230 | — | — |
| Q1 2025 | 18,952 | $1,097 | — | — |
| Q4 2024 | 17,364 | $1,048 | — | — |
| Q3 2024 | 17,970 | $1,056 | — | — |
| Q2 2024 | 15,695 | $874 | — | — |
| Q1 2024 | 15,203 | $818 | — | — |
| Q4 2023 | 14,804 | $715 | — | — |
| Q3 2023 | 13,634 | $591 | — | — |
| Q2 2023 | 14,197 | $633 | — | — |
| Q1 2023 | 13,796 | $572 | — | — |
| Q4 2022 | 13,866 | $541 | — | — |
| Q3 2022 | 13,702 | $496 | — | — |
| Q2 2022 | 13,651 | $517 | — | — |
| Q1 2022 | 12,729 | $566 | — | — |
| Q4 2021 | 12,810 | $596 | — | — |
| Q2 2021 | 12,011 | $514 | — | — |
| Q1 2021 | 10,665 | $433 | — | — |
| Q4 2020 | 9,323 | $351 | — | — |
| Q3 2020 | 9,411 | $312 | — | — |