Ticker: KEMX CUSIP: 500767769 Class: MSCI EMG EX CH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,853 | $0 | — | — |
| Q3 2025 | 10,478 | $0 | — | — |
| Q4 2024 | 10,166 | $0 | — | — |
| Q3 2024 | 10,693 | $0 | — | — |
| Q2 2024 | 13,044 | $0 | — | — |
| Q1 2024 | 14,799 | $0 | — | — |
| Q4 2023 | 18,355 | $1 | — | — |
| Q3 2023 | 17,980 | $0 | — | — |
| Q2 2023 | 18,106 | $0 | — | — |
| Q1 2023 | 18,281 | $0 | — | — |
| Q4 2022 | 18,524 | $0 | — | — |
| Q3 2022 | 16,349 | $366 | — | — |
| Q2 2022 | 17,271 | $426 | — | — |
| Q1 2022 | 15,192 | $453 | — | — |
| Q4 2021 | 14,316 | $446 | — | — |