CUSIP: 48661E108 Class: MUTUAL FUNDS EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 16,270 | $116 | — | — |
| Q2 2023 | 28,200 | $200 | — | — |
| Q1 2023 | 30,215 | $232 | — | — |
| Q4 2022 | 32,657 | $245 | — | — |
| Q3 2022 | 25,433 | $180 | — | — |
| Q1 2022 | 16,549 | $142 | — | — |
| Q3 2021 | 13,284 | $96 | — | — |