CUSIP: 47804J867 Class: MLTFACTR UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 52,334 | $1,708 | — | — |
| Q2 2022 | 50,558 | $1,789 | — | — |
| Q1 2022 | 35,983 | $1,353 | — | — |
| Q4 2021 | 30,642 | $1,083 | — | — |
| Q3 2021 | 24,895 | $796 | — | — |
| Q2 2021 | 19,881 | $631 | — | — |
| Q1 2021 | 17,964 | $575 | — | — |
| Q3 2020 | 14,487 | $428 | — | — |
| Q2 2020 | 15,067 | $428 | — | — |
| Q1 2020 | 32,774 | $923 | — | — |
| Q4 2019 | 30,975 | $1,053 | — | — |
| Q3 2019 | 28,398 | $986 | — | — |
| Q2 2019 | 11,587 | $371 | — | — |