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 | 594 | $41 | — | — |
| Q3 2025 | 592 | $41 | — | — |
| Q2 2025 | 591 | $38 | — | — |
| Q1 2025 | 591 | $34 | — | — |
| Q4 2024 | 591 | $36 | — | — |
| Q3 2024 | 591 | $35 | — | — |
| Q2 2024 | 591 | $33 | — | — |
| Q1 2024 | 591 | $32 | — | — |
| Q4 2023 | 591 | $29 | — | — |
| Q3 2023 | 591 | $26 | — | — |
| Q2 2023 | 152 | $7 | — | — |
| Q1 2023 | 152 | $6 | — | — |
| Q4 2022 | 152 | $6 | — | — |
| Q3 2022 | 152 | $6 | — | — |
| Q2 2022 | 152 | $6 | — | — |
| Q1 2022 | 297 | $13 | — | — |
| Q4 2021 | 736 | $34 | — | — |