CUSIP: 48661E108 Class: MUTUAL FUNDS EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 104,149 | $788 | — | — |
| Q1 2021 | 96,400 | $642 | — | — |
| Q4 2020 | 78,066 | $449 | — | — |
| Q3 2020 | 78,043 | $315 | — | — |
| Q1 2020 | 78,005 | $260 | — | — |
| Q4 2019 | 77,981 | $820 | — | — |
| Q3 2019 | 77,958 | $844 | — | — |
| Q1 2019 | 71,920 | $856 | — | — |
| Q4 2018 | 67,898 | $655 | — | — |