Ticker: KEMX CUSIP: 500767769 Class: MSCI EMG EX CH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 13,467 | $375 | — | — |
| Q4 2024 | 8,552 | $237 | — | — |
| Q2 2024 | 51,502 | $1,547 | — | — |
| Q1 2023 | 12,708 | $322 | — | — |
| Q4 2022 | 43,263 | $1,044 | — | — |
| Q3 2022 | 70,616 | $1,581 | — | — |
| Q2 2022 | 56,698 | $1,381 | — | — |
| Q3 2021 | 17,959 | $569 | — | — |
| Q2 2021 | 14,765 | $479 | — | — |
| Q1 2021 | 165,640 | $5,144 | — | — |