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 | 12,368 | $859 | — | — |
| Q3 2025 | 12,877 | $890 | — | — |
| Q2 2025 | 12,950 | $830 | — | — |
| Q1 2025 | 13,940 | $807 | — | — |
| Q4 2024 | 14,800 | $893 | — | — |
| Q3 2024 | 15,997 | $940 | — | — |
| Q2 2024 | 16,157 | $900 | — | — |
| Q1 2024 | 16,381 | $881 | — | — |
| Q4 2023 | 16,770 | $810 | — | — |
| Q3 2023 | 16,968 | $735 | — | — |
| Q2 2023 | 17,578 | $783 | — | — |
| Q1 2023 | 17,628 | $731 | — | — |
| Q4 2022 | 44,339 | $1,730 | — | — |
| Q3 2022 | 58,093 | $2,104 | — | — |
| Q2 2022 | 60,986 | $2,311 | — | — |
| Q1 2022 | 63,653 | $2,831 | — | — |
| Q4 2021 | 65,733 | $3,061 | — | — |