CUSIP: 48661E108 Class: MUTUAL FUNDS EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 53,017 | $377 | — | — |
| Q2 2023 | 51,853 | $368 | — | — |
| Q1 2023 | 50,792 | $390 | — | — |
| Q4 2022 | 35,782 | $269 | — | — |
| Q3 2022 | 48,745 | $345 | — | — |
| Q2 2022 | 47,700 | $358 | — | — |
| Q1 2022 | 46,851 | $402 | — | — |
| Q4 2021 | 46,019 | $331 | — | — |
| Q3 2021 | 45,175 | $329 | — | — |
| Q2 2021 | 44,362 | $336 | — | — |
| Q1 2021 | 46,860 | $312 | — | — |
| Q4 2020 | 35,889 | $206 | — | — |
| Q3 2020 | 47,157 | $190 | — | — |
| Q2 2020 | 46,583 | $211 | — | — |
| Q1 2020 | 46,385 | $154 | — | — |
| Q4 2019 | 45,723 | $481 | — | — |