CUSIP: 47804J867 Class: MLTFACTR UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 8,772 | $310 | — | — |
| Q1 2022 | 8,866 | $333 | — | — |
| Q4 2021 | 8,866 | $313 | — | — |
| Q3 2021 | 8,866 | $284 | — | — |
| Q2 2021 | 8,968 | $285 | — | — |
| Q1 2021 | 8,968 | $287 | — | — |
| Q4 2020 | 8,818 | $272 | — | — |
| Q3 2020 | 8,818 | $261 | — | — |
| Q2 2020 | 8,836 | $251 | — | — |
| Q1 2020 | 9,117 | $257 | — | — |