Ticker: LRGF CUSIP: 46434V282 Class: U S EQUITY FACTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,426 | $168 | — | — |
| Q4 2024 | 3,414 | $206 | — | — |
| Q3 2024 | 3,424 | $201 | — | — |
| Q4 2023 | 4,557 | $220 | — | — |
| Q3 2023 | 4,804 | $208 | — | — |
| Q2 2023 | 20,162 | $898 | — | — |
| Q4 2022 | 20,613 | $804 | — | — |
| Q3 2022 | 21,656 | $784 | — | — |
| Q2 2022 | 22,533 | $854 | — | — |
| Q1 2022 | 23,029 | $1,024 | — | — |
| Q4 2021 | 23,769 | $1,107 | — | — |
| Q3 2021 | 25,770 | $1,086 | — | — |
| Q2 2021 | 25,393 | $1,088 | — | — |
| Q1 2021 | 25,530 | $1,038 | — | — |
| Q4 2020 | 24,874 | $937 | — | — |
| Q3 2020 | 37,284 | $1,238 | — | — |
| Q2 2020 | 38,688 | $1,202 | — | — |
| Q1 2020 | 44,976 | $1,190 | — | — |
| Q4 2019 | 50,067 | $1,726 | — | — |
| Q3 2019 | 93,142 | $2,973 | — | — |
| Q2 2019 | 143,882 | $4,570 | — | — |
| Q1 2019 | 129,616 | $4,022 | — | — |
| Q4 2018 | 118,971 | $3,315 | — | — |
| Q3 2018 | 80,110 | $2,697 | — | — |
| Q2 2018 | 55,913 | $1,791 | — | — |
| Q1 2018 | 19,603 | $606 | — | — |