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 | 77,035 | $5,349 | — | — |
| Q3 2025 | 78,844 | $5,447 | — | — |
| Q2 2025 | 79,263 | $5,083 | — | — |
| Q1 2025 | 83,789 | $4,850 | — | — |
| Q4 2024 | 85,617 | $5,167 | — | — |
| Q3 2024 | 87,401 | $5,137 | — | — |
| Q2 2024 | 88,728 | $4,941 | — | — |
| Q1 2024 | 92,751 | $4,991 | — | — |
| Q4 2023 | 106,294 | $5,133 | — | — |
| Q3 2023 | 108,435 | $4,697 | — | — |
| Q2 2023 | 108,497 | $4,835 | — | — |
| Q1 2023 | 108,431 | $4,493 | — | — |
| Q4 2022 | 109,242 | $4,262 | — | — |
| Q3 2022 | 108,722 | $3,938 | — | — |
| Q2 2022 | 108,384 | $4,108 | — | — |
| Q1 2022 | 106,274 | $4,727 | — | — |
| Q4 2021 | 108,772 | $5,064 | — | — |
| Q3 2021 | 106,245 | $4,477 | — | — |
| Q2 2021 | 126,337 | $5,468 | — | — |
| Q1 2021 | 124,988 | $5,080 | — | — |
| Q4 2020 | 121,573 | $4,580 | — | — |