Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,110,550 | $59,564 | — | — |
| Q1 2023 | 1,104,050 | $55,619 | — | — |
| Q4 2022 | 1,099,050 | $53,062 | — | — |
| Q3 2022 | 1,084,050 | $48,578 | — | — |
| Q2 2022 | 1,084,050 | $52,841 | — | — |
| Q1 2022 | 1,063,800 | $60,754 | — | — |
| Q4 2021 | 1,063,800 | $64,137 | — | — |
| Q3 2021 | 1,055,600 | $63,990 | — | — |
| Q2 2021 | 1,051,200 | $65,889 | — | — |
| Q1 2021 | 1,072,600 | $61,664 | — | — |
| Q4 2020 | 1,083,000 | $57,193 | — | — |
| Q3 2020 | 1,027,000 | $45,070 | — | — |
| Q2 2020 | 1,054,000 | $41,201 | — | — |
| Q1 2020 | 1,054,000 | $32,339 | — | — |