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 | 303,492 | $21,073 | — | — |
| Q3 2025 | 305,424 | $21,100 | — | — |
| Q2 2025 | 305,510 | $19,594 | — | — |
| Q1 2025 | 336,500 | $19,478 | — | — |
| Q4 2024 | 337,543 | $20,372 | — | — |
| Q3 2024 | 335,027 | $19,691 | — | — |
| Q2 2024 | 358,310 | $19,956 | — | — |
| Q1 2024 | 364,076 | $19,592 | — | — |
| Q4 2023 | 362,088 | $17,486 | — | — |
| Q3 2023 | 385,609 | $17,184 | — | — |
| Q2 2023 | 385,609 | $17,184 | — | — |
| Q1 2023 | 362,332 | $15,016 | — | — |
| Q4 2022 | 370,159 | $14,441 | — | — |
| Q3 2022 | 387,163 | $14,024 | — | — |
| Q2 2022 | 378,410 | $14,342 | — | — |
| Q1 2022 | 393,155 | $17,493 | — | — |
| Q4 2021 | 392,459 | $18,274 | — | — |
| Q3 2021 | 385,716 | $16,257 | — | — |
| Q2 2021 | 389,543 | $16,686 | — | — |
| Q1 2021 | 442,917 | $18,000 | — | — |
| Q4 2020 | 438,553 | $16,520 | — | — |
| Q3 2020 | 438,589 | $14,561 | — | — |
| Q2 2020 | 431,847 | $13,417 | — | — |
| Q1 2020 | 325,334 | $8,605 | — | — |
| Q4 2019 | 263,394 | $9,082 | — | — |
| Q3 2019 | 183,649 | $5,862 | — | — |
| Q2 2019 | 161,255 | $5,121 | — | — |
| Q1 2019 | 44,919 | $1,394 | — | — |
| Q4 2018 | 29,321 | $825 | — | — |