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 | 173,030 | $6,416 | — | — |
| Q3 2025 | 141,188 | $4,886 | — | — |
| Q2 2025 | 125,712 | $4,054 | — | — |
| Q1 2025 | 234,100 | $6,526 | — | — |
| Q4 2024 | 156,178 | $4,328 | — | — |
| Q3 2024 | 125,737 | $3,924 | — | — |
| Q2 2024 | 243,388 | $7,311 | — | — |
| Q1 2024 | 96,007 | $2,816 | — | — |
| Q4 2023 | 64,693 | $1,845 | — | — |
| Q3 2023 | 16,171 | $415 | — | — |
| Q2 2023 | 20,288 | $540 | — | — |
| Q1 2023 | 15,056 | $382 | — | — |
| Q3 2022 | 74,210 | $1,661 | — | — |
| Q2 2022 | 53,953 | $1,314 | — | — |
| Q1 2022 | 51,575 | $1,537 | — | — |
| Q3 2021 | 21,652 | $686 | — | — |
| Q2 2021 | 49,154 | $1,594 | — | — |
| Q1 2021 | 66,854 | $2,076 | — | — |
| Q4 2020 | 33,786 | $997 | — | — |
| Q3 2020 | 39,204 | $930 | — | — |
| Q2 2020 | 38,508 | $842 | — | — |
| Q1 2020 | 16,851 | $312 | — | — |
| Q4 2019 | 14,463 | $385 | — | — |
| Q3 2019 | 15,221 | $374 | — | — |
| Q2 2019 | 14,617 | $371 | — | — |