Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 55,263 | $1,773 | — | — |
| Q3 2019 | 98,135 | $4,132 | — | — |
| Q2 2019 | 99,285 | $4,405 | — | — |
| Q1 2019 | 99,285 | $4,468 | — | — |
| Q4 2018 | 99,285 | $4,151 | — | — |
| Q3 2018 | 105,124 | $4,811 | — | — |
| Q2 2018 | 103,974 | $4,964 | — | — |
| Q1 2018 | 103,974 | $5,547 | — | — |
| Q4 2017 | 72,069 | $3,828 | — | — |
| Q3 2017 | 121,473 | $5,998 | — | — |
| Q2 2017 | 121,473 | $5,681 | — | — |
| Q1 2017 | 78,601 | $3,629 | — | — |
| Q4 2016 | 92,282 | $3,732 | — | — |