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 | 1,894 | $70 | — | — |
| Q3 2025 | 1,839 | $64 | — | — |
| Q2 2025 | 1,397 | $45 | — | — |
| Q1 2025 | 1,847 | $51 | — | — |
| Q4 2024 | 2,802 | $78 | — | — |
| Q3 2024 | 1,697 | $53 | — | — |
| Q2 2024 | 1,169 | $35 | — | — |
| Q1 2024 | 469 | $14 | — | — |
| Q4 2023 | 327 | $9 | — | — |