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 | 25,000 | $927 | — | — |
| Q3 2025 | 25,000 | $865 | — | — |
| Q2 2025 | 25,000 | $806 | — | — |
| Q1 2025 | 25,000 | $697 | — | — |
| Q4 2024 | 28,773 | $797 | — | — |