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 | 139,687 | $5,180 | — | — |
| Q3 2025 | 137,450 | $4,757 | — | — |
| Q2 2025 | 140,229 | $4,522 | — | — |
| Q1 2025 | 161,951 | $4,515 | — | — |
| Q4 2024 | 161,665 | $4,480 | — | — |
| Q3 2024 | 158,811 | $4,956 | — | — |
| Q2 2024 | 158,059 | $4,748 | — | — |
| Q1 2024 | 152,792 | $4,482 | — | — |
| Q4 2023 | 148,428 | $4,232 | — | — |
| Q3 2023 | 147,677 | $3,787 | — | — |
| Q2 2023 | 144,463 | $3,844 | — | — |
| Q1 2023 | 120,465 | $3,054 | — | — |