Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 224,000 | $13,489 | — | — |
| Q3 2021 | 224,000 | $13,578 | — | — |
| Q2 2021 | 224,000 | $14,040 | — | — |
| Q1 2021 | 224,000 | $12,877 | — | — |
| Q4 2020 | 224,000 | $11,829 | — | — |
| Q3 2020 | 240,000 | $10,509 | — | — |
| Q2 2020 | 240,000 | $9,369 | — | — |
| Q1 2020 | 240,000 | $7,699 | — | — |
| Q4 2019 | 240,000 | $10,862 | — | — |
| Q3 2019 | 240,000 | $10,106 | — | — |
| Q2 2019 | 240,000 | $10,648 | — | — |
| Q1 2019 | 240,000 | $10,800 | — | — |
| Q4 2018 | 224,000 | $9,365 | — | — |
| Q3 2018 | 217,899 | $9,971 | — | — |
| Q2 2018 | 208,899 | $9,972 | — | — |
| Q1 2018 | 208,899 | $11,144 | — | — |
| Q4 2017 | 202,000 | $10,728 | — | — |
| Q3 2017 | 202,000 | $9,974 | — | — |
| Q2 2017 | 202,000 | $9,447 | — | — |
| Q1 2017 | 202,000 | $9,326 | — | — |
| Q4 2016 | 202,000 | $8,168 | — | — |