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 | 11,218 | $779 | — | — |
| Q3 2025 | 11,218 | $775 | — | — |
| Q2 2025 | 11,218 | $719 | — | — |
| Q1 2025 | 6,192 | $358 | — | — |
| Q4 2024 | 6,192 | $374 | — | — |
| Q3 2024 | 6,192 | $364 | — | — |
| Q2 2024 | 6,192 | $345 | — | — |
| Q1 2024 | 8,830 | $475 | — | — |
| Q4 2023 | 8,416 | $406 | — | — |
| Q3 2023 | 8,334 | $361 | — | — |
| Q2 2023 | 8,334 | $371 | — | — |
| Q1 2023 | 7,224 | $299 | — | — |
| Q4 2022 | 9,676 | $377 | — | — |
| Q3 2022 | 10,072 | $22 | — | — |
| Q2 2022 | 10,942 | $414 | — | — |
| Q1 2022 | 21,256 | $945 | — | — |
| Q4 2021 | 13,414 | $624 | — | — |
| Q3 2021 | 11,123 | $468 | — | — |
| Q2 2021 | 6,441 | $275 | — | — |