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 | 309,639 | $21,498 | — | — |
| Q3 2025 | 357,409 | $24,690 | — | — |
| Q2 2025 | 378,734 | $24,288 | — | — |
| Q1 2025 | 389,048 | $22,518 | — | — |
| Q4 2024 | 418,148 | $25,235 | — | — |
| Q3 2024 | 500,647 | $29,423 | — | — |
| Q2 2024 | 534,788 | $29,782 | — | — |
| Q1 2024 | 596,019 | $32,072 | — | — |
| Q4 2023 | 670,227 | $32,365 | — | — |
| Q3 2023 | 852,485 | $36,930 | — | — |
| Q2 2023 | 919,194 | $40,959 | — | — |
| Q1 2023 | 989,705 | $41,013 | — | — |
| Q4 2022 | 1,017,179 | $39,680 | — | — |
| Q3 2022 | 1,174,705 | $42,548 | — | — |
| Q2 2022 | 1,236,914 | $46,879 | — | — |
| Q1 2022 | 1,401,955 | $62,360 | — | — |
| Q4 2021 | 1,336,561 | $62,230 | — | — |
| Q3 2021 | 1,300,201 | $54,790 | — | — |
| Q2 2021 | 1,020,416 | $43,704 | — | — |
| Q1 2021 | 727,241 | $29,555 | — | — |
| Q4 2020 | 728,805 | $27,454 | — | — |
| Q3 2020 | 745,333 | $24,745 | — | — |
| Q2 2020 | 745,058 | $23,149 | — | — |
| Q1 2020 | 681,287 | $17,148 | — | — |
| Q4 2019 | 639,177 | $22,039 | — | — |
| Q3 2019 | 578,569 | $18,468 | — | — |
| Q2 2019 | 524,829 | $16,779 | — | — |
| Q1 2019 | 435,261 | $13,693 | — | — |
| Q4 2018 | 302,408 | $8,425 | — | — |
| Q3 2018 | 57,086 | $1,922 | — | — |
| Q2 2018 | 21,081 | $675 | — | — |
| Q1 2018 | 10,880 | $339 | — | — |