Ticker: LRGF CUSIP: 46434V282 Class: U S EQUITY FACTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 12,777 | $712 | — | — |
| Q1 2024 | 11,744 | $632 | — | — |
| Q3 2023 | 6,821 | $295 | — | — |
| Q2 2023 | 22,095 | $985 | — | — |
| Q1 2023 | 79,213 | $3,283 | — | — |
| Q4 2022 | 19,775 | $771 | — | — |
| Q4 2021 | 31,060 | $1,446 | — | — |
| Q3 2021 | 26,373 | $1,111 | — | — |
| Q2 2021 | 40,738 | $1,745 | — | — |
| Q1 2021 | 31,338 | $1,274 | — | — |
| Q4 2020 | 22,727 | $856 | — | — |
| Q3 2020 | 44,634 | $1,482 | — | — |
| Q2 2020 | 27,982 | $869 | — | — |
| Q3 2019 | 42,437 | $1,355 | — | — |
| Q2 2019 | 28,508 | $905 | — | — |
| Q2 2018 | 12,855 | $411 | — | — |
| Q4 2017 | 8,446 | $268 | — | — |
| Q2 2017 | 33,207 | $953 | — | — |
| Q1 2017 | 57,044 | $1,594 | — | — |