CUSIP: 48661E108 Class: MUTUAL FUNDS EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,593,000 | $32,702 | — | — |
| Q2 2023 | 4,593,000 | $32,610 | — | — |
| Q1 2023 | 4,606,548 | $35,378 | — | — |
| Q4 2022 | 3,996,445 | $30,013 | — | — |
| Q3 2022 | 3,354,659 | $23,717 | — | — |
| Q2 2022 | 2,198,750 | $16,513 | — | — |
| Q1 2022 | 217,169 | $1,861 | — | — |