CUSIP: 47804J867 Class: MLTFACTR UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 663,233 | $21,646 | — | — |
| Q2 2022 | 663,202 | $23,466 | — | — |
| Q1 2022 | 733,196 | $27,561 | — | — |
| Q4 2021 | 733,178 | $25,914 | — | — |
| Q3 2021 | 733,175 | $23,446 | — | — |
| Q2 2021 | 733,164 | $23,262 | — | — |
| Q1 2021 | 733,164 | $23,478 | — | — |
| Q4 2020 | 1,008,012 | $31,117 | — | — |
| Q3 2020 | 1,008,000 | $29,794 | — | — |
| Q2 2020 | 1,008,000 | $28,434 | — | — |
| Q1 2020 | 1,143,012 | $32,173 | — | — |
| Q4 2019 | 1,143,014 | $38,874 | — | — |
| Q3 2019 | 1,143,000 | $39,616 | — | — |
| Q2 2019 | 1,143,000 | $36,612 | — | — |
| Q1 2019 | 1,143,000 | $35,972 | — | — |
| Q4 2018 | 1,143,000 | $32,416 | — | — |
| Q3 2018 | 1,143,000 | $32,454 | — | — |
| Q2 2018 | 1,143,000 | $31,562 | — | — |
| Q1 2018 | 1,143,000 | $30,610 | — | — |
| Q4 2017 | 1,144,057 | $31,461 | — | — |
| Q3 2017 | 1,143,000 | $31,776 | — | — |
| Q2 2017 | 1,143,000 | $30,804 | — | — |
| Q1 2017 | 1,143,000 | $30,830 | — | — |
| Q4 2016 | 1,143,000 | $28,976 | — | — |
| Q3 2016 | 868,503 | $22,069 | — | — |