CUSIP: 48661E108 Class: MUTUAL FUNDS EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 393,556 | $2,802 | — | — |
| Q2 2023 | 392,510 | $2,787 | — | — |
| Q1 2023 | 402,174 | $3,089 | — | — |
| Q4 2022 | 418,042 | $3,139 | — | — |
| Q3 2022 | 422,231 | $2,985 | — | — |
| Q2 2022 | 421,474 | $3,165 | — | — |
| Q1 2022 | 421,144 | $3,609 | — | — |
| Q4 2021 | 424,050 | $3,049 | — | — |
| Q3 2021 | 424,618 | $3,091 | — | — |
| Q2 2021 | 41,562 | $315 | — | — |
| Q1 2021 | 38,245 | $255 | — | — |
| Q4 2020 | 38,232 | $220 | — | — |