CUSIP: 48661E108 Class: MUTUAL FUNDS EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,023 | $71 | — | — |
| Q2 2023 | 10,023 | $73 | — | — |
| Q1 2023 | 10,023 | $77 | — | — |
| Q4 2022 | 10,023 | $75 | — | — |
| Q3 2022 | 10,023 | $71 | — | — |
| Q2 2022 | 12,023 | $90 | — | — |
| Q1 2022 | 12,023 | $103 | — | — |
| Q4 2021 | 12,023 | $86 | — | — |
| Q3 2021 | 24,394 | $178 | — | — |
| Q4 2020 | 27,710 | $159 | — | — |
| Q3 2020 | 31,037 | $125 | — | — |
| Q2 2020 | 26,992 | $122 | — | — |
| Q1 2020 | 37,347 | $124 | — | — |
| Q4 2019 | 149,736 | $1,575 | — | — |