CUSIP: 48661E108 Class: MUTUAL FUNDS EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 30,846 | $219 | — | — |
| Q1 2023 | 44,207 | $340 | — | — |
| Q4 2022 | 120,913 | $908 | — | — |
| Q3 2022 | 125,179 | $885 | — | — |
| Q2 2022 | 139,372 | $1,047 | — | — |
| Q1 2022 | 140,372 | $1,203 | — | — |
| Q4 2021 | 162,426 | $1,168 | — | — |