Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 168,850 | $9,219 | — | — |
| Q2 2023 | 168,850 | $9,047 | — | — |
| Q1 2023 | 168,850 | $8,506 | — | — |
| Q4 2022 | 168,850 | $8,152 | — | — |
| Q3 2022 | 168,850 | $7,659 | — | — |
| Q2 2022 | 172,450 | $8,284 | — | — |