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 | 58,058 | $4,031 | — | — |
| Q3 2025 | 58,058 | $4,011 | — | — |
| Q2 2025 | 32,633 | $2,093 | — | — |
| Q1 2025 | 44,362 | $2,568 | — | — |
| Q3 2024 | 51,078 | $3,002 | — | — |
| Q3 2023 | 32,860 | $1,423 | — | — |
| Q2 2023 | 57,372 | $2,556 | — | — |
| Q1 2023 | 45,014 | $1,865 | — | — |
| Q4 2022 | 47,465 | $1,852 | — | — |
| Q3 2022 | 10,472 | $0 | — | — |
| Q2 2022 | 22,587 | $1 | — | — |
| Q1 2022 | 20,292 | $903 | — | — |
| Q4 2021 | 482,940 | $22,486 | — | — |
| Q3 2021 | 553,963 | $23,344 | — | — |
| Q2 2021 | 567,323 | $24,298 | — | — |
| Q1 2021 | 547,508 | $22,251 | — | — |
| Q4 2020 | 535,508 | $20,173 | — | — |
| Q3 2020 | 594,000 | $19,721 | — | — |
| Q2 2020 | 594,000 | $18,456 | — | — |
| Q2 2019 | 11,627 | $369 | — | — |
| Q1 2019 | 550,060 | $17,068 | — | — |
| Q4 2018 | 256,002 | $7,132 | — | — |
| Q3 2018 | 367,337 | $12,350 | — | — |