CUSIP: 48661E108 Class: MUTUAL FUNDS EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 69,555 | $494 | — | — |
| Q4 2022 | 135,651 | $1,019 | — | — |
| Q2 2022 | 140,031 | $1,052 | — | — |
| Q1 2022 | 141,703 | $1,214,395 | — | — |
| Q4 2021 | 141,703 | $1,018,845 | — | — |
| Q3 2021 | 144,423 | $1,051,399 | — | — |
| Q2 2021 | 97,447 | $738 | — | — |
| Q1 2021 | 187,605 | $1,249 | — | — |
| Q2 2020 | 267,884 | $1,214 | — | — |
| Q1 2020 | 270,584 | $901 | — | — |
| Q4 2019 | 215,304 | $2,241 | — | — |
| Q1 2019 | 238,004 | $2,835 | — | — |
| Q4 2018 | 240,204 | $2,318 | — | — |
| Q3 2018 | 229,304 | $2,935 | — | — |
| Q2 2018 | 135,316 | $1,752 | — | — |
| Q1 2018 | 131,716 | $1,548 | — | — |
| Q4 2017 | 125,986 | $1,739 | — | — |
| Q3 2017 | 130,386 | $1,917 | — | — |
| Q2 2017 | 126,486 | $1,916 | — | — |
| Q1 2017 | 114,676 | $1,890 | — | — |
| Q4 2016 | 113,176 | $1,799 | — | — |
| Q3 2016 | 121,907 | $2,441 | — | — |
| Q2 2016 | 107,463 | $1,556 | — | — |
| Q1 2016 | 103,216 | $1,092 | — | — |
| Q4 2015 | 71,306 | $882 | — | — |
| Q3 2015 | 55,356 | $1,635 | — | — |
| Q2 2015 | 48,643 | $1,436,914 | — | — |
| Q1 2015 | 24,228 | $794 | — | — |