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 | 172,712 | $11,991 | — | — |
| Q3 2025 | 180,820 | $12,491 | — | — |
| Q2 2025 | 184,701 | $11,845 | — | — |
| Q1 2025 | 161,673 | $9,358 | — | — |
| Q4 2024 | 161,000 | $9,716 | — | — |
| Q3 2024 | 153,014 | $8,993 | — | — |
| Q2 2024 | 149,855 | $8,345 | — | — |
| Q1 2024 | 151,496 | $8,152 | — | — |
| Q4 2023 | 159,283 | $7,692 | — | — |
| Q3 2023 | 162,622 | $7,076 | — | — |
| Q2 2023 | 165,116 | $7,358 | — | — |
| Q1 2023 | 173,780 | $7,201 | — | — |
| Q4 2022 | 162,007 | $6,320 | — | — |
| Q3 2022 | 167,445 | $6,065 | — | — |
| Q2 2022 | 171,539 | $7,172 | — | — |
| Q1 2022 | 163,526 | $7,274 | — | — |
| Q4 2021 | 163,526 | $7,210 | — | — |
| Q3 2021 | 164,257 | $6,922 | — | — |
| Q2 2021 | 166,256 | $7,121 | — | — |
| Q1 2021 | 156,988 | $6,553 | — | — |
| Q4 2020 | 169,957 | $6,836 | — | — |
| Q3 2020 | 170,808 | $5,671 | — | — |
| Q2 2020 | 171,637 | $5,758 | — | — |
| Q3 2019 | 10,351 | $330 | — | — |
| Q2 2019 | 10,395 | $319 | — | — |