CUSIP: 47804J602 Class: MULTIFACTOR TE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,861 | $323 | — | — |
| Q2 2022 | 4,846 | $341 | — | — |
| Q1 2022 | 4,846 | $442 | — | — |
| Q4 2021 | 4,836 | $437 | — | — |
| Q3 2021 | 4,836 | $437 | — | — |
| Q2 2021 | 4,824 | $433 | — | — |
| Q1 2021 | 4,824 | $396 | — | — |
| Q4 2020 | 4,824 | $380 | — | — |
| Q3 2020 | 4,808 | $318 | — | — |
| Q2 2020 | 4,771 | $288 | — | — |
| Q1 2020 | 4,771 | $222 | — | — |
| Q4 2019 | 4,771 | $264 | — | — |
| Q3 2019 | 4,734 | $237 | — | — |
| Q2 2019 | 4,734 | $233 | — | — |
| Q1 2019 | 4,734 | $226 | — | — |
| Q3 2018 | 4,734 | $226 | — | — |
| Q2 2018 | 4,734 | $213 | — | — |
| Q1 2018 | 4,734 | $206 | — | — |