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 | 445,597 | $16,523 | — | — |
| Q3 2025 | 447,175 | $15,475 | — | — |
| Q2 2025 | 444,570 | $14,337 | — | — |
| Q1 2025 | 445,344 | $12,415 | — | — |
| Q4 2024 | 434,236 | $12,034 | — | — |
| Q3 2024 | 403,063 | $12,580 | — | — |
| Q2 2024 | 401,025 | $12,047 | — | — |
| Q1 2024 | 393,954 | $11,557 | — | — |
| Q4 2023 | 388,285 | $11,071 | — | — |
| Q3 2023 | 371,195 | $9,519 | — | — |
| Q2 2023 | 370,382 | $9,856 | — | — |
| Q1 2023 | 356,541 | $9,038 | — | — |
| Q4 2022 | 260,016 | $6,274 | — | — |