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 | 4,102 | $285 | — | — |
| Q3 2025 | 5,086 | $351 | — | — |
| Q2 2025 | 5,082 | $326 | — | — |
| Q1 2025 | 6,575 | $381 | — | — |
| Q4 2024 | 6,666 | $402 | — | — |
| Q3 2024 | 7,404 | $435 | — | — |
| Q2 2024 | 7,404 | $412 | — | — |
| Q1 2024 | 7,405 | $398 | — | — |
| Q4 2023 | 10,022 | $484 | — | — |
| Q3 2023 | 10,031 | $435 | — | — |
| Q2 2023 | 8,522 | $380 | — | — |
| Q1 2023 | 8,514 | $353 | — | — |
| Q4 2022 | 9,207 | $359 | — | — |