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 | 164,706 | $11,436 | — | — |
| Q3 2025 | 166,963 | $11,534 | — | — |
| Q2 2025 | 166,162 | $10,656 | — | — |
| Q1 2025 | 169,144 | $9,790 | — | — |
| Q4 2024 | 179,163 | $10,812 | — | — |
| Q3 2024 | 229,902 | $13,512 | — | — |
| Q2 2024 | 231,902 | $12,916 | — | — |
| Q1 2024 | 232,158 | $12,490 | — | — |
| Q4 2023 | 226,896 | $10,958 | — | — |
| Q3 2023 | 230,586 | $9,987 | — | — |
| Q2 2023 | 231,401 | $10,313 | — | — |
| Q1 2023 | 223,161 | $9,251 | — | — |
| Q4 2022 | 227,599 | $8,879 | — | — |
| Q3 2022 | 224,611 | $8,134 | — | — |
| Q2 2022 | 224,150 | $8,498 | — | — |
| Q1 2022 | 226,121 | $10,060 | — | — |
| Q4 2021 | 234,562 | $10,924 | — | — |
| Q3 2021 | 222,949 | $9,399 | — | — |
| Q2 2021 | 220,202 | $9,437 | — | — |
| Q1 2021 | 264,262 | $10,740 | — | — |
| Q4 2020 | 266,692 | $10,047 | — | — |
| Q3 2020 | 18,904 | $625 | — | — |
| Q2 2020 | 19,096 | $591 | — | — |
| Q4 2019 | 9,210 | $317 | — | — |
| Q3 2019 | 8,610 | $277 | — | — |
| Q2 2019 | 8,990 | $285 | — | — |
| Q1 2019 | 7,137 | $223 | — | — |
| Q4 2018 | 8,341 | $230 | — | — |
| Q3 2018 | 14,457 | $487 | — | — |