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 | 602,054 | $41,801 | — | — |
| Q3 2025 | 550,090 | $38,000 | — | — |
| Q2 2025 | 496,049 | $31,812 | — | — |
| Q1 2025 | 451,364 | $26,125 | — | — |
| Q4 2024 | 416,546 | $25,139 | — | — |
| Q3 2024 | 385,961 | $22,683 | — | — |
| Q2 2024 | 350,286 | $19,507 | — | — |
| Q1 2024 | 316,728 | $17,043 | — | — |
| Q4 2023 | 13,581 | $656 | — | — |
| Q3 2023 | 14,533 | $630 | — | — |
| Q2 2023 | 16,575 | $739 | — | — |
| Q1 2023 | 23,645 | $980 | — | — |
| Q4 2022 | 472,176 | $18,420 | — | — |
| Q3 2022 | 463,342 | $16,782 | — | — |
| Q2 2022 | 504,398 | $19,117 | — | — |
| Q1 2022 | 508,731 | $22,629 | — | — |
| Q4 2021 | 530,801 | $24,714 | — | — |
| Q3 2021 | 540,892 | $22,793 | — | — |
| Q2 2021 | 53,602 | $2,296 | — | — |
| Q1 2021 | 40,242 | $1,635 | — | — |
| Q4 2020 | 50,491 | $1,902 | — | — |
| Q3 2020 | 54,164 | $1,798 | — | — |
| Q2 2020 | 36,288 | $1,127 | — | — |
| Q1 2020 | 41,960 | $1,110 | — | — |
| Q4 2019 | 62,553 | $2,157 | — | — |
| Q3 2019 | 73,810 | $2,356 | — | — |
| Q2 2019 | 80,453 | $2,555 | — | — |
| Q1 2019 | 77,820 | $2,415 | — | — |
| Q4 2018 | 106,893 | $2,978 | — | — |
| Q3 2018 | 85,299 | $2,868 | — | — |