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 | 140,339 | $9,744 | — | — |
| Q3 2025 | 141,051 | $9,744 | — | — |
| Q2 2025 | 122,769 | $7,873 | — | — |
| Q1 2025 | 148,018 | $8,567 | — | — |
| Q4 2024 | 152,018 | $9,174 | — | — |
| Q3 2024 | 153,463 | $9,019 | — | — |
| Q2 2024 | 153,457 | $8,546 | — | — |
| Q1 2024 | 155,418 | $8,363 | — | — |
| Q4 2023 | 169,119 | $8,167 | — | — |
| Q3 2023 | 192,264 | $8,329 | — | — |
| Q2 2023 | 200,395 | $8,930 | — | — |
| Q1 2023 | 201,798 | $8,363 | — | — |
| Q4 2022 | 207,642 | $8,100 | — | — |
| Q3 2022 | 211,101 | $7,646 | — | — |
| Q2 2022 | 213,575 | $8,094 | — | — |
| Q1 2022 | 213,564 | $9,499 | — | — |
| Q4 2021 | 215,874 | $10,051 | — | — |