Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,124 | $548 | — | — |
| Q3 2025 | 8,998 | $611 | — | — |
| Q2 2025 | 8,930 | $579 | — | — |
| Q1 2025 | 8,718 | $485 | — | — |
| Q4 2024 | 18,505 | $1,075 | — | — |
| Q3 2024 | 13,128 | $837 | — | — |
| Q2 2024 | 11,243 | $687 | — | — |
| Q1 2024 | 8,565 | $504 | — | — |
| Q4 2023 | 7,582 | $438 | — | — |
| Q3 2023 | 7,837 | $428 | — | — |
| Q2 2023 | 7,786 | $417 | — | — |
| Q1 2023 | 7,612 | $383 | — | — |
| Q4 2022 | 14,093 | $681 | — | — |
| Q3 2022 | 7,118 | $322 | — | — |
| Q2 2022 | 6,292 | $302 | — | — |
| Q1 2022 | 6,376 | $363 | — | — |
| Q2 2018 | 18,346 | $876 | — | — |
| Q1 2018 | 25,884 | $1,381 | — | — |