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 | 1,865,077 | $129,492 | — | — |
| Q3 2025 | 1,806,892 | $124,820 | — | — |
| Q2 2025 | 1,742,913 | $111,773 | — | — |
| Q1 2025 | 1,593,834 | $92,251 | — | — |
| Q4 2024 | 1,515,832 | $91,480 | — | — |
| Q3 2024 | 1,520,756 | $89,375 | — | — |
| Q2 2024 | 1,491,331 | $83,052 | — | — |
| Q1 2024 | 1,459,706 | $78,547 | — | — |
| Q4 2023 | 1,438,301 | $69,456 | — | — |
| Q3 2023 | 1,359,292 | $58,885 | — | — |
| Q2 2023 | 1,313,078 | $58,511 | — | — |
| Q1 2023 | 1,226,476 | $50,825 | — | — |
| Q4 2022 | 1,211,968 | $47,279 | — | — |
| Q3 2022 | 1,141,734 | $41,354 | — | — |
| Q2 2022 | 904,072 | $34,264 | — | — |
| Q1 2022 | 1,039,195 | $46,223 | — | — |
| Q4 2021 | 953,126 | $44,378 | — | — |
| Q3 2021 | 820,222 | $34,564 | — | — |
| Q2 2021 | 699,548 | $29,962 | — | — |
| Q1 2021 | 613,036 | $24,914 | — | — |
| Q4 2020 | 192,820 | $7,264 | — | — |
| Q3 2020 | 40,118 | $1,332 | — | — |