Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 193,623 | $13,066 | — | — |
| Q3 2025 | 188,662 | $12,812 | — | — |
| Q2 2025 | 181,731 | $12 | — | — |
| Q1 2025 | 171,885 | $10 | — | — |
| Q4 2024 | 161,246 | $9 | — | — |
| Q3 2024 | 153,499 | $10 | — | — |
| Q2 2024 | 147,409 | $9 | — | — |
| Q1 2024 | 140,146 | $8 | — | — |
| Q4 2023 | 135,738 | $8 | — | — |
| Q3 2023 | 131,682 | $7 | — | — |
| Q2 2023 | 135,580 | $7 | — | — |
| Q1 2023 | 126,738 | $6 | — | — |
| Q4 2022 | 50,300 | $2 | — | — |
| Q3 2022 | 4,599 | $209 | — | — |
| Q2 2022 | 4,684 | $225 | — | — |
| Q1 2022 | 4,060 | $231 | — | — |
| Q2 2021 | 3,782 | $237 | — | — |
| Q1 2021 | 4,113 | $236 | — | — |