CUSIP: 47804J503 Class: MULTIFACTOR HE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 61,482 | $2,690 | — | — |
| Q2 2022 | 65,911 | $3,012 | — | — |
| Q1 2022 | 65,012 | $3,248 | — | — |
| Q4 2021 | 66,033 | $3,420 | — | — |
| Q3 2021 | 64,099 | $3,111 | — | — |
| Q2 2021 | 63,739 | $3,054 | — | — |
| Q1 2021 | 63,348 | $2,822 | — | — |
| Q4 2020 | 61,357 | $2,783 | — | — |
| Q3 2020 | 54,276 | $2,167 | — | — |
| Q2 2020 | 52,098 | $1,959 | — | — |
| Q1 2020 | 51,616 | $1,933 | — | — |
| Q4 2019 | 53,347 | $1,987 | — | — |