CUSIP: 48661E108 Class: MUTUAL FUNDS EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 137,568 | $1,760 | — | — |
| Q2 2018 | 61,740 | $799 | — | — |
| Q1 2018 | 57,740 | $678 | — | — |
| Q4 2017 | 57,740 | $796 | — | — |
| Q3 2017 | 57,740 | $848 | — | — |
| Q2 2017 | 57,740 | $874 | — | — |
| Q1 2017 | 57,740 | $951 | — | — |
| Q4 2016 | 57,740 | $918 | — | — |
| Q3 2016 | 57,740 | $912 | — | — |
| Q2 2016 | 57,740 | $829 | — | — |