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 | 741,187 | $51,461 | — | — |
| Q3 2025 | 722,756 | $49,422 | — | — |
| Q2 2025 | 697,614 | $44,738 | — | — |
| Q1 2025 | 681,016 | $39,417 | — | — |
| Q4 2024 | 675,164 | $40,746 | — | — |
| Q3 2024 | 632,786 | $37,189 | — | — |
| Q2 2024 | 612,153 | $34,091 | — | — |
| Q1 2024 | 595,632 | $32,051 | — | — |
| Q4 2023 | 570,032 | $27,527 | — | — |
| Q3 2023 | 563,192 | $24,506 | — | — |
| Q2 2023 | 547,532 | $24,398 | — | — |
| Q1 2023 | 564,522 | $23,394 | — | — |
| Q4 2022 | 523,862 | $20,436 | — | — |