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 | 2,601,518 | $180,623 | — | — |
| Q3 2025 | 2,420,564 | $167,213 | — | — |
| Q2 2025 | 1,990,663 | $127,661 | — | — |
| Q1 2025 | 1,879,421 | $108,781 | — | — |
| Q4 2024 | 1,850,538 | $111,680 | — | — |
| Q3 2024 | 1,793,381 | $105,397 | — | — |
| Q2 2024 | 1,848,297 | $102,932 | — | — |
| Q1 2024 | 1,774,905 | $95,508 | — | — |
| Q4 2023 | 1,673,610 | $80,819 | — | — |
| Q3 2023 | 1,610,932 | $69,786 | — | — |
| Q2 2023 | 1,708,838 | $76,146 | — | — |
| Q1 2023 | 1,705,931 | $70,694 | — | — |
| Q4 2022 | 1,630,187 | $63,594 | — | — |
| Q3 2022 | 1,684,875 | $61,026 | — | — |
| Q2 2022 | 1,639,651 | $62,143 | — | — |
| Q1 2022 | 1,685,904 | $74,988 | — | — |
| Q4 2021 | 1,489,523 | $69,352 | — | — |
| Q3 2021 | 1,438,396 | $60,614 | — | — |
| Q2 2021 | 511,691 | $21,915 | — | — |
| Q1 2021 | 529,228 | $21,508 | — | — |
| Q4 2020 | 525,861 | $19,809 | — | — |
| Q3 2020 | 525,727 | $17,454 | — | — |
| Q2 2020 | 603,802 | $18,760 | — | — |
| Q1 2020 | 793,033 | $20,976 | — | — |
| Q4 2019 | 853,229 | $29,419 | — | — |
| Q3 2019 | 883,214 | $28,192 | — | — |
| Q2 2019 | 1,253,907 | $39,824 | — | — |
| Q1 2019 | 1,430,035 | $44,374 | — | — |
| Q4 2018 | 1,395,777 | $38,887 | — | — |
| Q3 2018 | 1,212,409 | $40,761 | — | — |
| Q2 2018 | 801,494 | $25,624 | — | — |
| Q1 2018 | 425,173 | $13,392 | — | — |
| Q4 2017 | 112,369 | $3,572 | — | — |
| Q3 2017 | 97,716 | $2,924 | — | — |
| Q2 2017 | 49,795 | $1,429 | — | — |
| Q1 2017 | 16,752 | $468 | — | — |
| Q4 2016 | 400 | $11 | — | — |
| Q3 2016 | 400 | $10 | — | — |