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 | 3,559,478 | $247,135 | — | — |
| Q3 2025 | 3,482,847 | $240,595 | — | — |
| Q2 2025 | 3,401,663 | $218,149 | — | — |
| Q1 2025 | 3,390,727 | $196,255 | — | — |
| Q4 2024 | 3,349,515 | $202,143 | — | — |
| Q3 2024 | 3,270,070 | $192,182 | — | — |
| Q2 2024 | 3,208,366 | $178,674 | — | — |
| Q1 2024 | 649,087 | $34,927 | — | — |
| Q4 2023 | 455,886 | $22,015 | — | — |
| Q3 2023 | 355,399 | $15,396 | — | — |
| Q2 2023 | 349,767 | $15,586 | — | — |
| Q1 2023 | 355,480 | $14,731 | — | — |
| Q4 2022 | 359,320 | $14,017 | — | — |
| Q3 2022 | 384,277 | $13,919 | — | — |
| Q2 2022 | 216,534 | $8,207 | — | — |
| Q1 2022 | 86,000 | $3,825 | — | — |
| Q4 2021 | 96,749 | $4,505 | — | — |
| Q3 2021 | 69,959 | $2,948 | — | — |
| Q2 2021 | 65,002 | $2,784 | — | — |
| Q1 2021 | 61,341 | $2,493 | — | — |
| Q4 2020 | 39,085 | $1,472 | — | — |
| Q3 2020 | 22,429 | $745 | — | — |