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 | 597,630 | $41,493 | — | — |
| Q3 2025 | 598,971 | $41,377 | — | — |
| Q2 2025 | 622,359 | $39,912 | — | — |
| Q1 2025 | 686,577 | $39,739 | — | — |
| Q4 2024 | 669,011 | $40,375 | — | — |
| Q3 2024 | 505,561 | $29,712 | — | — |
| Q2 2024 | 573,868 | $31,959 | — | — |
| Q1 2024 | 541,742 | $29,151 | — | — |
| Q4 2023 | 583,552 | $28,180 | — | — |
| Q3 2023 | 611,599 | $26,494 | — | — |
| Q2 2023 | 622,514 | $27,739 | — | — |
| Q1 2023 | 671,140 | $27,812 | — | — |
| Q4 2022 | 1,066,075 | $41,588 | — | — |
| Q3 2022 | 943,018 | $34,157 | — | — |
| Q2 2022 | 944,732 | $35,805 | — | — |
| Q1 2022 | 1,169,975 | $52,040 | — | — |
| Q4 2021 | 1,253,767 | $58,375 | — | — |
| Q3 2021 | 1,242,692 | $52,367 | — | — |
| Q2 2021 | 1,197,038 | $51,269 | — | — |
| Q1 2021 | 1,102,513 | $44,806 | — | — |
| Q4 2020 | 962,402 | $36,254 | — | — |
| Q3 2020 | 931,727 | $30,934 | — | — |
| Q2 2020 | 533,717 | $16,583 | — | — |
| Q1 2020 | 595,539 | $15,752 | — | — |
| Q4 2019 | 665,493 | $22,947 | — | — |
| Q3 2019 | 704,144 | $22,476 | — | — |
| Q2 2019 | 617,400 | $19,608 | — | — |
| Q1 2019 | 638,745 | $19,820 | — | — |
| Q4 2018 | 598,940 | $16,686 | — | — |
| Q3 2018 | 543,277 | $18,265 | — | — |
| Q2 2018 | 719,078 | $22,989 | — | — |
| Q1 2018 | 208,848 | $6,578 | — | — |
| Q4 2017 | 152,747 | $4,856 | — | — |
| Q3 2017 | 43,273 | $1,295 | — | — |
| Q2 2017 | 13,782 | $395 | — | — |
| Q4 2016 | 25,022 | $669 | — | — |