CUSIP: 48661E108 Class: MUTUAL FUNDS EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 20,027 | $143 | — | — |
| Q2 2023 | 20,027 | $142 | — | — |
| Q1 2023 | 19,793 | $152 | — | — |
| Q4 2022 | 19,925 | $150 | — | — |
| Q3 2022 | 23,336 | $175 | — | — |
| Q2 2022 | 23,336 | $175 | — | — |
| Q4 2021 | 23,336 | $168 | — | — |
| Q3 2021 | 48,221 | $351 | — | — |
| Q2 2021 | 51,393 | $389 | — | — |
| Q1 2021 | 49,442 | $329 | — | — |