Ticker: EEMMF CUSIP: 26925V108 Class: Equity
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,000 | $3 | $0.73 | $0.57 - $1.08 |
| Q2 2025 | 4,000 | $3 | $0.52 | $0.33 - $0.83 |
| Q1 2025 | 4,000 | $2 | $0.60 | $0.49 - $0.80 |
| Q4 2024 | 4,000 | $3 | $0.77 | $0.56 - $0.92 |
| Q2 2024 | 4,000 | $4 | $1.23 | $0.99 - $1.50 |
| Q4 2023 | 4,000 | $7 | $1.91 | $1.40 - $2.75 |
| Q3 2023 | 4,000 | $9 | $2.41 | $1.71 - $4.20 |
| Q2 2023 | 4,000 | $7 | $1.88 | $1.58 - $2.14 |
| Q1 2023 | 4,000 | $8 | $1.65 | $1.29 - $2.14 |
| Q4 2022 | 4,000 | $6 | $1.61 | $1.30 - $1.91 |
| Q3 2022 | 4,000 | $6,560 | $1.85 | $1.61 - $2.10 |
| Q2 2022 | 4,000 | $7,200 | $1.76 | $1.24 - $2.34 |