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 | 8,558 | $317 | — | — |
| Q3 2025 | 9,515 | $329 | — | — |
| Q2 2025 | 13,842 | $446 | — | — |
| Q1 2025 | 232,699 | $6,487 | — | — |
| Q4 2024 | 210,748 | $5,841 | — | — |
| Q3 2024 | 198,328 | $6,190 | — | — |
| Q2 2024 | 131,723 | $3,957 | — | — |
| Q1 2024 | 126,210 | $3,702 | — | — |
| Q4 2023 | 92,473 | $2,637 | — | — |