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 | 1,067,964 | $74,149 | — | — |
| Q3 2025 | 1,062,921 | $73,427 | — | — |
| Q2 2025 | 1,067,110 | $68,434 | — | — |
| Q1 2025 | 1,060,880 | $61,404 | — | — |
| Q4 2024 | 1,034,725 | $62,446 | — | — |
| Q3 2024 | 1,031,998 | $60,651 | — | — |
| Q2 2024 | 1,014,142 | $56,478 | — | — |
| Q1 2024 | 1,037,691 | $55,838 | — | — |
| Q4 2023 | 1,071,642 | $51,750 | — | — |
| Q3 2023 | 1,073,656 | $46,511 | — | — |
| Q2 2023 | 1,078,062 | $48,038 | — | — |
| Q1 2023 | 1,098,996 | $45,542 | — | — |
| Q4 2022 | 1,114,409 | $43,473 | — | — |
| Q3 2022 | 1,085,925 | $39,332 | — | — |
| Q2 2022 | 1,022,792 | $38,764 | — | — |
| Q1 2022 | 1,067,416 | $47,479 | — | — |
| Q4 2021 | 1,049,314 | $48,856 | — | — |
| Q3 2021 | 1,021,239 | $43,035 | — | — |
| Q2 2021 | 1,066,003 | $45,657 | — | — |
| Q1 2021 | 1,035,410 | $42,079 | — | — |
| Q4 2020 | 917,416 | $34,559 | — | — |
| Q3 2020 | 859,271 | $28,528 | — | — |
| Q2 2020 | 838,594 | $26,055 | — | — |
| Q1 2020 | 647,127 | $17,117 | — | — |
| Q4 2019 | 680,560 | $23,466 | — | — |
| Q3 2019 | 445,326 | $14,215 | — | — |
| Q2 2019 | 270,553 | $8,593 | — | — |
| Q1 2019 | 149,331 | $4,634 | — | — |
| Q4 2018 | 15,381 | $429 | — | — |