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 | 2,529,572 | $175,628 | — | — |
| Q3 2025 | 2,488,623 | $171,516 | — | — |
| Q2 2025 | 1,978,894 | $126,035 | — | — |
| Q1 2025 | 1,976,940 | $113,733 | — | — |
| Q4 2024 | 1,973,566 | $119,617 | — | — |
| Q3 2024 | 1,976,092 | $115,759 | — | — |
| Q2 2024 | 2,040,813 | $113,653 | — | — |
| Q1 2024 | 2,046,495 | $110,122 | — | — |
| Q4 2023 | 2,030,640 | $98,059 | — | — |
| Q3 2023 | 2,026,716 | $87,797 | — | — |
| Q2 2023 | 2,054,665 | $90,528 | — | — |
| Q1 2023 | 2,028,176 | $84,047 | — | — |
| Q4 2022 | 2,010,406 | $78,426 | — | — |
| Q3 2022 | 1,979,099 | $72,672 | — | — |
| Q2 2022 | 1,982,287 | $75,128 | — | — |
| Q1 2022 | 1,999,387 | $88,933 | — | — |
| Q4 2021 | 1,973,216 | $91,873 | — | — |
| Q3 2021 | 1,902,143 | $80,156 | — | — |
| Q2 2019 | 528,831 | $16,796 | — | — |
| Q1 2019 | 459,826 | $14,268 | — | — |
| Q4 2018 | 401,072 | $11,070 | — | — |
| Q3 2018 | 354,983 | $11,935 | — | — |
| Q2 2018 | 252,959 | $8,087 | — | — |
| Q4 2017 | 51,679 | $1,643 | — | — |
| Q3 2017 | 9,150 | $274 | — | — |