CUSIP: 48661E108 Class: MUTUAL FUNDS EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 312 | $2 | — | — |
| Q3 2023 | 312 | $2 | — | — |
| Q2 2023 | 312 | $4 | — | — |
| Q4 2022 | 1,147 | $0 | — | — |
| Q3 2022 | 1,230 | $17 | — | — |
| Q2 2022 | 1,197 | $16 | — | — |
| Q1 2022 | 1,197 | $16 | — | — |
| Q4 2018 | 604 | $6 | — | — |
| Q3 2018 | 17,891 | $229 | — | — |
| Q3 2017 | 428 | $6 | — | — |
| Q2 2017 | 428 | $6 | — | — |
| Q1 2017 | 428 | $7 | — | — |
| Q2 2016 | 600 | $9 | — | — |
| Q4 2015 | 200 | $2 | — | — |