CUSIP: 48661E108 Class: MUTUAL FUNDS EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 165,478 | $1,178 | — | — |
| Q2 2023 | 165,478 | $1,175 | — | — |
| Q1 2023 | 165,478 | $1,271 | — | — |
| Q4 2022 | 165,478 | $1,243 | — | — |
| Q3 2022 | 165,478 | $1,170 | — | — |
| Q2 2022 | 208,537 | $1,566 | — | — |
| Q1 2022 | 208,537 | $1,787 | — | — |
| Q4 2021 | 208,537 | $1,499 | — | — |
| Q3 2021 | 208,537 | $1,518 | — | — |
| Q2 2021 | 227,737 | $1,693 | — | — |
| Q1 2021 | 227,737 | $1,517 | — | — |
| Q4 2020 | 227,737 | $1,309 | — | — |
| Q3 2020 | 193,187 | $779 | — | — |
| Q2 2020 | 193,187 | $875 | — | — |
| Q1 2020 | 380,521 | $1,267 | — | — |