CUSIP: 48661E108 Class: MUTUAL FUNDS EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 884,899 | $6,300 | — | — |
| Q2 2023 | 865,120 | $6,142 | — | — |
| Q1 2023 | 557,151 | $4,190 | — | — |
| Q4 2022 | 641,878 | $4,821 | — | — |
| Q3 2022 | 761,895 | $5,608 | — | — |
| Q2 2022 | 1,051,250 | $8,011 | — | — |
| Q1 2022 | 1,845,314 | $15,814 | — | — |
| Q4 2021 | 1,895,583 | $13,629 | — | — |
| Q3 2021 | 1,457,322 | $10,609 | — | — |
| Q2 2021 | 2,186,781 | $16,554 | — | — |
| Q1 2021 | 2,388,038 | $15,904 | — | — |
| Q4 2020 | 2,058,874 | $11,839 | — | — |
| Q3 2020 | 1,667,955 | $6,722 | — | — |
| Q2 2020 | 1,652,751 | $7,487 | — | — |
| Q1 2020 | 747,082 | $2,488 | — | — |
| Q2 2015 | 58,628 | $1,732 | — | — |
| Q1 2015 | 96,468 | $3,162 | — | — |
| Q4 2014 | 91,855 | $3,127 | — | — |