CUSIP: 47804J503 Class: MULTIFACTOR HE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 44,147 | $1,904 | — | — |
| Q2 2022 | 45,850 | $2,086 | — | — |
| Q1 2022 | 55,956 | $2,772 | — | — |
| Q4 2021 | 58,611 | $3,035 | — | — |
| Q3 2021 | 58,476 | $2,819 | — | — |
| Q2 2021 | 58,972 | $2,825 | — | — |
| Q1 2021 | 59,497 | $2,646 | — | — |
| Q4 2020 | 60,147 | $2,599 | — | — |
| Q3 2020 | 61,546 | $2,457 | — | — |
| Q2 2020 | 62,533 | $2,351 | — | — |
| Q1 2020 | 59,283 | $1,930 | — | — |
| Q4 2019 | 63,459 | $2,363 | — | — |
| Q3 2019 | 60,615 | $1,999 | — | — |
| Q2 2019 | 57,457 | $1,963 | — | — |
| Q1 2019 | 52,919 | $1,810 | — | — |
| Q4 2018 | 51,289 | $1,617 | — | — |
| Q3 2018 | 79,383 | $2,867 | — | — |
| Q2 2018 | 80,862 | $2,593 | — | — |
| Q1 2018 | 142,633 | $4,401 | — | — |
| Q4 2017 | 138,290 | $4,306 | — | — |