CUSIP: 48661E108 Class: MUTUAL FUNDS EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 78,414 | $558 | — | — |
| Q2 2023 | 397,132 | $2,820 | — | — |
| Q1 2023 | 107,711 | $827 | — | — |
| Q2 2022 | 14,039 | $105 | — | — |
| Q1 2022 | 390,453 | $3,346 | — | — |
| Q4 2021 | 438,785 | $3,154 | — | — |
| Q3 2020 | 33,443 | $134 | — | — |
| Q1 2020 | 302,347 | $1,006 | — | — |
| Q4 2019 | 515,975 | $5,428 | — | — |
| Q3 2019 | 404,544 | $4,381 | — | — |
| Q2 2019 | 53,636 | $621 | — | — |
| Q1 2019 | 25,933 | $308 | — | — |
| Q2 2018 | 29,808 | $386 | — | — |
| Q2 2015 | 6,224 | $183 | — | — |
| Q4 2013 | 27,693 | $952 | — | — |
| Q3 2013 | 5,745 | $184 | — | — |