CUSIP: 48661E108 Class: MUTUAL FUNDS EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 336,586 | $2,391 | — | — |
| Q1 2021 | 65,445 | $435 | — | — |
| Q3 2019 | 132,870 | $1,446 | — | — |
| Q2 2019 | 133,517 | $1,544 | — | — |
| Q1 2019 | 134,218 | $1,595 | — | — |
| Q4 2018 | 132,369 | $1,274 | — | — |
| Q3 2018 | 136,457 | $1,749 | — | — |
| Q2 2018 | 113,878 | $1,471 | — | — |
| Q1 2018 | 110,207 | $1,290 | — | — |
| Q4 2017 | 27,057 | $371 | — | — |
| Q3 2017 | 28,074 | $412 | — | — |
| Q2 2017 | 28,407 | $431 | — | — |
| Q1 2017 | 28,383 | $469 | — | — |
| Q4 2016 | 26,631 | $423 | — | — |
| Q3 2016 | 26,492 | $419 | — | — |
| Q2 2015 | 13,152 | $389 | — | — |
| Q1 2015 | 14,060 | $461 | — | — |
| Q4 2014 | 13,142 | $447 | — | — |
| Q3 2014 | 12,071 | $484 | — | — |
| Q2 2014 | 10,995 | $446 | — | — |
| Q1 2014 | 13,048 | $443 | — | — |
| Q4 2013 | 7,246 | $249 | — | — |