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 | 41,974 | $2,914 | — | — |
| Q2 2025 | 7,367 | $472 | — | — |
| Q1 2025 | 35,266 | $2,041 | — | — |
| Q1 2024 | 8,452 | $455 | — | — |
| Q4 2023 | 37,163 | $1,795 | — | — |
| Q3 2023 | 23,271 | $1,008 | — | — |
| Q2 2023 | 39,340 | $1,753 | — | — |
| Q1 2023 | 18,691 | $775 | — | — |
| Q4 2022 | 36,799 | $1,436 | — | — |
| Q3 2022 | 6,678 | $242 | — | — |
| Q2 2022 | 12,060 | $457 | — | — |
| Q4 2021 | 5,081 | $237 | — | — |
| Q3 2021 | 16,392 | $691 | — | — |
| Q3 2020 | 29,868 | $992 | — | — |
| Q2 2020 | 60,169 | $1,869 | — | — |
| Q1 2020 | 11,559 | $306 | — | — |
| Q3 2019 | 135,128 | $4,313 | — | — |
| Q2 2019 | 24,231 | $770 | — | — |
| Q1 2019 | 144,159 | $4,473 | — | — |
| Q3 2018 | 99,444 | $3,344 | — | — |
| Q2 2018 | 22,318 | $714 | — | — |
| Q4 2017 | 21,494 | $683 | — | — |
| Q3 2017 | 143,262 | $4,288 | — | — |
| Q2 2017 | 75,996 | $2,181 | — | — |
| Q4 2016 | 36,557 | $977 | — | — |