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 | 105,382 | $7,317 | — | — |
| Q3 2025 | 105,804 | $7,309 | — | — |
| Q2 2025 | 161,174 | $10,336 | — | — |
| Q1 2025 | 161,844 | $9,367 | — | — |
| Q4 2024 | 169,447 | $10,226 | — | — |
| Q3 2024 | 176,215 | $10,356 | — | — |
| Q2 2024 | 176,690 | $9,838 | — | — |
| Q1 2024 | 178,008 | $9,579 | — | — |
| Q4 2023 | 185,433 | $8,955 | — | — |
| Q3 2023 | 185,458 | $8,032 | — | — |
| Q2 2023 | 186,846 | $8,326 | — | — |
| Q1 2023 | 187,988 | $7,788 | — | — |
| Q4 2022 | 190,192 | $7,417 | — | — |
| Q3 2022 | 190,559 | $6,902 | — | — |
| Q2 2022 | 193,579 | $7,335 | — | — |
| Q1 2022 | 195,020 | $8,672 | — | — |
| Q4 2021 | 194,435 | $9,053 | — | — |
| Q3 2021 | 195,018 | $8,216 | — | — |
| Q2 2021 | 195,559 | $8,374 | — | — |
| Q1 2021 | 195,551 | $7,945 | — | — |
| Q4 2020 | 192,996 | $7,268 | — | — |
| Q3 2020 | 192,054 | $6,376 | — | — |
| Q2 2020 | 108,388 | $3,367 | — | — |
| Q1 2020 | 108,490 | $3,397 | — | — |
| Q4 2019 | 108,641 | $3,745 | — | — |
| Q3 2019 | 108,903 | $3,475 | — | — |
| Q2 2019 | 108,447 | $3,443 | — | — |