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 | 19,180 | $1,332 | — | — |
| Q3 2025 | 19,195 | $1,326 | — | — |
| Q2 2025 | 19,449 | $1,247 | — | — |
| Q1 2025 | 20,014 | $1,158 | — | — |
| Q4 2024 | 20,477 | $1,236 | — | — |
| Q3 2024 | 22,209 | $1,305 | — | — |
| Q2 2024 | 22,440 | $1,250 | — | — |
| Q1 2024 | 31,219 | $1,680 | — | — |
| Q4 2023 | 31,140 | $1,504 | — | — |
| Q3 2023 | 30,925 | $1,340 | — | — |
| Q2 2023 | 32,297 | $1,439 | — | — |
| Q1 2023 | 32,443 | $1,344 | — | — |
| Q4 2022 | 32,321 | $1,253 | — | — |
| Q3 2022 | 32,311 | $1,302 | — | — |
| Q2 2022 | 32,153 | $1,326 | — | — |
| Q1 2022 | 32,285 | $1,385 | — | — |
| Q4 2021 | 32,176 | $1,400 | — | — |
| Q3 2021 | 34,340 | $1,447 | — | — |
| Q2 2021 | 34,943 | $1,497 | — | — |