CUSIP: 48661E108 Class: MUTUAL FUNDS EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 16,009 | $120 | — | — |
| Q1 2022 | 16,009 | $137 | — | — |
| Q4 2021 | 16,009 | $115 | — | — |
| Q3 2021 | 16,009 | $117 | — | — |
| Q2 2021 | 16,009 | $121 | — | — |
| Q1 2021 | 16,009 | $107 | — | — |
| Q4 2020 | 16,009 | $92 | — | — |
| Q3 2020 | 16,009 | $65 | — | — |
| Q2 2020 | 16,009 | $73 | — | — |
| Q1 2020 | 16,052 | $53 | — | — |
| Q4 2019 | 16,052 | $169 | — | — |
| Q3 2019 | 16,052 | $174 | — | — |
| Q2 2019 | 16,052 | $186 | — | — |
| Q1 2019 | 16,052 | $191 | — | — |
| Q4 2018 | 16,052 | $155 | — | — |
| Q3 2018 | 16,052 | $205 | — | — |