CUSIP: 47804J867 Class: MLTFACTR UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 154 | $5 | — | — |
| Q3 2019 | 154 | $5 | — | — |
| Q2 2019 | 154 | $5 | — | — |
| Q1 2019 | 154 | $5 | — | — |
| Q4 2018 | 96,596 | $2,739 | — | — |
| Q3 2018 | 70 | $2 | — | — |