Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,428 | $4,213 | — | — |
| Q3 2025 | 60,541 | $4,111 | — | — |
| Q2 2025 | 58,625 | $3,802 | — | — |
| Q1 2025 | 60,006 | $3,337 | — | — |
| Q4 2024 | 48,922 | $2,844 | — | — |